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State Street Blackstone Senior Loan ETF
SRLN

518 hedge funds and large institutions have $4.66B invested in State Street Blackstone Senior Loan ETF in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 169 increasing their positions, 256 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 540 → 518 (-22)

6.79% less ownership

Funds ownership: 74.5% → 67.72% (-6.8%)

24% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 74

26% less capital invested

Capital invested by funds: $6.29B → $4.66B (-$1.62B)

28% less funds holding in top 10

Funds holding in top 10: 61 → 44 (-17)

34% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 256

95% less call options, than puts

Call options by funds: $5.5M | Put options by funds: $102M

Holders
518
Holders Change
-22
Holders Change %
-4.07%
% of All Funds
8.92%
Holding in Top 10
44
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-27.87%
% of All Funds
0.76%
New
56
Increased
169
Reduced
256
Closed
74
Calls
$5.5M
Puts
$102M
Net Calls
-$96.5M
Net Calls Change
-$44.2M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$36.9M
2
AHC
Adell Harriman & Carpenter
Texas
+$15M
3
US Bancorp
US Bancorp
Minnesota
+$10.6M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$7.67M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.73M

Top Sellers

1
LPL Financial
LPL Financial
California
-$392M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$190M
3
EVM
Eaton Vance Management
Massachusetts
-$123M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$119M
5
AIA
Angeles Investment Advisors
California
-$47M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWMG
176
DB Wealth Management Group
California
$2.81M +$87.4K +2,065 +3%
BWAM
177
Boyd Watterson Asset Management
Ohio
$2.81M -$223K -5,265 -7%
Sumitomo Mitsui Trust Group
178
Sumitomo Mitsui Trust Group
Japan
$2.78M -$2.48M -58,577 -46%
FIM
179
Freedom Investment Management
Connecticut
$2.76M -$160K -3,769 -5%
HA
180
Hofer & Associates
California
$2.75M -$13.5K -318 -0.5%
BDF
181
Black Diamond Financial
Maryland
$2.73M +$3.09K +73 +0.1%
CAG
182
Curtis Advisory Group
California
$2.73M +$590K +13,930 +26%
FPAS
183
Focus Partners Advisor Solutions
Missouri
$2.67M -$56.9K -1,344 -2%
First Manhattan
184
First Manhattan
New York
$2.59M +$64.7K +1,528 +2%
PAS
185
Park Avenue Securities
New York
$2.56M +$18.6K +439 +0.7%
CAN
186
Cetera Advisor Networks
California
$2.53M +$222K +5,235 +9%
PAMG
187
Patton Albertson Miller Group
Tennessee
$2.51M – – –
DADC
188
D.A. Davidson & Co
Montana
$2.49M -$953K -22,516 -27%
BFA
189
Brendel Financial Advisors
New Hampshire
$2.49M -$179K -4,227 -6%
IAIM
190
International Assets Investment Management
Florida
$2.46M +$97.2K +2,296 +4%
Citigroup
191
Citigroup
New York
$2.45M +$2.54M +60,001 New
CB
192
Community Bank
New York
$2.44M +$423 +10 +0%
NW
193
NewEdge Wealth
Pennsylvania
$2.43M -$4.29M -101,301 -63%
CC
194
Courier Capital
New York
$2.42M -$133K -3,150 -5%
CCM
195
Canal Capital Management
Virginia
$2.42M -$534K -12,610 -18%
IWM
196
IHT Wealth Management
Illinois
$2.41M +$1.31M +30,976 +111%
PA
197
PPM America
Illinois
$2.4M – – –
SC
198
Sepio Capital
Utah
$2.4M +$2.48M +58,647 New
CFGF
199
Compass Financial Group (Florida)
Florida
$2.39M +$17.1K +404 +0.7%
NGA
200
Naples Global Advisors
Florida
$2.37M -$41.7K -985 -2%
6 7
8
9 10

SRLN Hedge Fund Activity: Q3 2022 in Review

518 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2022, worth a combined $4.66B — down 26% from $6.29B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SRLN and 56 opened new positions — a net loss of 18 holders — while 256 trimmed existing stakes and 169 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $36.9M. The largest seller was LPL Financial, cutting an estimated $392M.

  • 518 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2022, down from 540 in Q2 2022.
  • Funds reported $4.66B of State Street Blackstone Senior Loan ETF stock for Q3 2022, down 26% quarter-over-quarter.
  • 56 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2022 and 74 closed out, a net change of -18 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2022 was Lord, Abbett & Co, an estimated $36.9M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2022 was LPL Financial, an estimated $392M sold.

Based on aggregated 13F filings for Q3 2022.