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State Street Blackstone Senior Loan ETF

513 hedge funds and large institutions have $4.61B invested in State Street Blackstone Senior Loan ETF in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 135 increasing their positions, 256 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.47% more ownership

Funds ownership: 67.72%70.18% (+2.5%)

5% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 82

1% less funds holding

Funds holding: 518513 (-5)

1% less capital invested

Capital invested by funds: $4.66B → $4.61B (-$48.5M)

30% less funds holding in top 10

Funds holding in top 10: 4431 (-13)

47% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 256

93% less call options, than puts

Call options by funds: $6.92M | Put options by funds: $95.9M

Holders
513
Holders Change
-5
Holders Change %
-0.97%
% of All Funds
8.25%
Holding in Top 10
31
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-29.55%
% of All Funds
0.5%
New
86
Increased
135
Reduced
256
Closed
82
Calls
$6.92M
Puts
$95.9M
Net Calls
-$89M
Net Calls Change
+$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
GWWM
176
Great Waters Wealth Management
Minnesota
$2.46M +$2.4M +58,364 New
CFA
177
Camarda Financial Advisors
Florida
$2.41M -$5.94M -144,352 -71%
PA
178
PPM America
Illinois
$2.4M
PAS
179
Park Avenue Securities
New York
$2.39M -$165K -4,020 -6%
WS
180
Wedbush Securities
California
$2.38M -$1.55M -37,660 -39%
VWA
181
Visionary Wealth Advisors
Illinois
$2.37M +$382K +9,289 +19%
EWM
182
Elmwood Wealth Management
California
$2.36M -$1.26M -30,560 -35%
PWM
183
Perigon Wealth Management
California
$2.32M +$2.34M +56,790 New
MWM
184
McNaughton Wealth Management
California
$2.3M +$248K +6,014 +12%
CFG
185
Cooper Financial Group
California
$2.3M +$69.3K +1,683 +3%
DAS
186
Dynamic Advisor Solutions
Arizona
$2.26M +$1.06M +25,865 +88%
FA
187
Flagstar Advisors
New York
$2.23M +$34K +825 +2%
NGA
188
Naples Global Advisors
Florida
$2.17M -$204K -4,950 -9%
FAIM
189
Financial Advocates Investment Management
Washington
$2.14M +$141K +3,432 +7%
FT
190
Fiduciary Trust
Massachusetts
$2.14M +$2.16M +52,383 New
MLA
191
My Legacy Advisors
Oregon
$2.13M +$2.09M +50,791 New
IRC
192
Investors Research Corp
Georgia
$2.11M -$27.6K -670 -1%
RWA
193
Rooted Wealth Advisors
Illinois
$2.11M +$2.12M +51,512 New
CAG
194
Curtis Advisory Group
California
$2.05M -$690K -16,760 -25%
PAMG
195
Patton Albertson Miller Group
Tennessee
$2.04M -$476K -11,571 -19%
SFPG
196
Stonebridge Financial Planning Group
Florida
$2.03M -$310K -7,522 -13%
BCI
197
Brinker Capital Investments
Pennsylvania
$2.01M -$3.79M -92,013 -65%
RFWA
198
RPg Family Wealth Advisory
Massachusetts
$2.01M +$83.4K +2,026 +4%
CB
199
Community Bank
New York
$1.96M -$494K -12,010 -20%
Comerica Bank
200
Comerica Bank
Texas
$1.95M +$1.7M +41,185 +776%

SRLN Hedge Fund Activity: Q4 2022 in Review

513 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2022, worth a combined $4.61B — down 1% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new SRLN positions and 82 closed out — a net gain of 4 holders — while 135 added to existing stakes and 256 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $90.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $56.8M.

  • 513 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2022, down from 518 in Q3 2022.
  • Funds reported $4.61B of State Street Blackstone Senior Loan ETF stock for Q4 2022, down 1% quarter-over-quarter.
  • 86 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2022 and 82 closed out, a net change of +4 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2022 was State of Tennessee, Department of Treasury, an estimated $90.8M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2022 was Lord, Abbett & Co, an estimated $56.8M sold.

Based on aggregated 13F filings for Q4 2022.