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State Street Blackstone Senior Loan ETF

451 hedge funds and large institutions have $3.2B invested in State Street Blackstone Senior Loan ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 2529 (+4)

0.32% more ownership

Funds ownership: 72.21%72.53% (+0.32%)

1% less capital invested

Capital invested by funds: $3.23B → $3.2B (-$23.1M)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

9% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 188

2% less funds holding

Funds holding: 459451 (-8)

97% less call options, than puts

Call options by funds: $566K | Put options by funds: $21.4M

Holders
451
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
7.16%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.46%
New
39
Increased
171
Reduced
188
Closed
40
Calls
$566K
Puts
$21.4M
Net Calls
-$20.8M
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
151
RiverFront Investment Group
Virginia
$2.66M +$13.5K +323 +0.5%
CCMG
152
Clark Capital Management Group
Pennsylvania
$2.62M +$10.5K +252 +0.4%
SWM
153
Seed Wealth Management
Illinois
$2.62M -$7.32K -175 -0.3%
CIA
154
Capital Investment Advisors
Georgia
$2.59M -$165K -3,951 -6%
BDF
155
Black Diamond Financial
Maryland
$2.53M -$151K -3,622 -6%
DWMG
156
DB Wealth Management Group
California
$2.51M -$23.4K -560 -0.9%
CFGF
157
Compass Financial Group (Florida)
Florida
$2.49M +$44.7K +1,069 +2%
MLA
158
My Legacy Advisors
Oregon
$2.46M +$126K +3,009 +5%
WS
159
Wedbush Securities
California
$2.45M +$468K +11,202 +24%
IAIM
160
International Assets Investment Management
Florida
$2.45M +$2.47M +59,026 New
WAMC
161
Western Asset Management Company
California
$2.43M -$185K -4,435 -7%
RFWA
162
RPg Family Wealth Advisory
Massachusetts
$2.43M -$5.56K -133 -0.2%
WMA
163
Wealth Management Associates
New Jersey
$2.41M +$16.3K +391 +0.7%
PVM
164
Palogic Value Management
Texas
$2.37M +$412K +9,865 +21%
PAS
165
Park Avenue Securities
New York
$2.29M -$176K -4,198 -7%
GRP
166
Global Retirement Partners
California
$2.25M -$118K -2,825 -5%
CAG
167
Curtis Advisory Group
California
$2.23M +$17.8K +426 +0.8%
AI
168
Atria Investments
North Carolina
$2.23M +$428K +10,236 +24%
NA
169
NewEdge Advisors
Louisiana
$2.19M -$5.18K -124 -0.2%
First Manhattan
170
First Manhattan
New York
$2.13M -$245K -5,850 -10%
GWWM
171
Great Waters Wealth Management
Minnesota
$2.12M -$27.4K -656 -1%
GSIAS
172
Garden State Investment Advisory Services
New Jersey
$2.11M +$71.2K +1,704 +4%
Federated Hermes
173
Federated Hermes
Pennsylvania
$2.1M
JWS
174
Juncture Wealth Strategies
Arizona
$2.09M -$1.25M -29,958 -38%
LAM
175
LifePro Asset Management
California
$2.09M +$641K +15,337 +45%

SRLN Hedge Fund Activity: Q3 2023 in Review

451 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2023, worth a combined $3.2B — down 0.71% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SRLN and 39 opened new positions — a net loss of 1 holder — while 188 trimmed existing stakes and 171 added.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $65.4M. The largest seller was Goldman Sachs, cutting an estimated $42.8M.

  • 451 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2023, down from 459 in Q2 2023.
  • Funds reported $3.2B of State Street Blackstone Senior Loan ETF stock for Q3 2023, down 0.71% quarter-over-quarter.
  • 39 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2023 and 40 closed out, a net change of -1 holder.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2023 was State of Tennessee, Department of Treasury, an estimated $65.4M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2023 was Goldman Sachs, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2023.