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State Street Blackstone Senior Loan ETF

482 hedge funds and large institutions have $3.41B invested in State Street Blackstone Senior Loan ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 236 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.11% less ownership

Funds ownership: 70.18%67.07% (-3.1%)

6% less funds holding

Funds holding: 513482 (-31)

26% less capital invested

Capital invested by funds: $4.61B → $3.41B (-$1.2B)

32% less funds holding in top 10

Funds holding in top 10: 3121 (-10)

34% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 73

39% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 236

93% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $25.2M

Holders
482
Holders Change
-31
Holders Change %
-6.04%
% of All Funds
7.68%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.33%
New
48
Increased
144
Reduced
236
Closed
73
Calls
$1.81M
Puts
$25.2M
Net Calls
-$23.4M
Net Calls Change
+$65.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NW
151
NewEdge Wealth
Pennsylvania
$2.62M +$118K +2,840 +5%
MML Investors Services
152
MML Investors Services
Massachusetts
$2.59M -$1.2M -28,751 -32%
IAIM
153
International Assets Investment Management
Florida
$2.59M -$120K -2,875 -4%
MWM
154
McNaughton Wealth Management
California
$2.55M +$220K +5,279 +9%
APC
155
Aspire Private Capital
North Carolina
$2.55M -$1.74M -41,851 -40%
First Manhattan
156
First Manhattan
New York
$2.54M
DWMG
157
DB Wealth Management Group
California
$2.51M +$1.37K +33 +0.1%
VIM
158
Vista Investment Management
Pennsylvania
$2.49M -$167K -4,014 -6%
NA
159
Nottingham Advisors
New York
$2.48M -$7.83M -188,120 -76%
GM
160
GeoWealth Management
Illinois
$2.46M -$2.52M -60,549 -50%
MFGM
161
Marshall Financial Group (Maryland)
Maryland
$2.45M -$4.02M -96,686 -62%
Mariner
162
Mariner
Kansas
$2.41M -$2.32M -55,686 -49%
CFG
163
Cooper Financial Group
California
$2.4M +$67.3K +1,617 +3%
PAS
164
Park Avenue Securities
New York
$2.39M -$38.4K -923 -2%
FA
165
Flagstar Advisors
New York
$2.29M +$25.5K +613 +1%
GWWM
166
Great Waters Wealth Management
Minnesota
$2.28M -$140K -3,371 -6%
MLA
167
My Legacy Advisors
Oregon
$2.24M +$147K +3,538 +7%
WMA
168
Wealth Management Associates
New Jersey
$2.23M +$482K +11,579 +27%
CAWM
169
Capital Advisors Wealth Management
Washington
$2.22M -$8.25M -198,403 -79%
CAG
170
Curtis Advisory Group
California
$2.19M +$117K +2,804 +6%
WEPOG
171
Wealth Enhancement & Preservation of GA
Georgia
$2.17M -$1.66M -39,812 -43%
IRC
172
Investors Research Corp
Georgia
$2.14M -$1.42K -34 -0.1%
RFWA
173
RPg Family Wealth Advisory
Massachusetts
$2.13M +$101K +2,438 +5%
WS
174
Wedbush Securities
California
$2.13M -$285K -6,855 -12%
SSA
175
Schonfeld Strategic Advisors
New York
$2.13M +$2.14M +51,421 New

SRLN Hedge Fund Activity: Q1 2023 in Review

482 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2023, worth a combined $3.41B — down 26% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of SRLN and 48 opened new positions — a net loss of 25 holders — while 236 trimmed existing stakes and 144 added.

The largest buyer was Jane Street, opening a new position worth an estimated $112M. The largest seller was LPL Financial, cutting an estimated $252M.

  • 482 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2023, down from 513 in Q4 2022.
  • Funds reported $3.41B of State Street Blackstone Senior Loan ETF stock for Q1 2023, down 26% quarter-over-quarter.
  • 48 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2023 and 73 closed out, a net change of -25 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2023 was Jane Street, an estimated $112M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2023 was LPL Financial, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2023.