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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
OC
176
Oppenheimer & Co
New York
$2.13M -$776K -18,652 -27%
CWMU
177
Caliber Wealth Management (Utah)
Utah
$2.06M -$813K -19,538 -28%
IAN
178
Integrated Advisors Network
Texas
$2.05M +$396K +9,528 +24%
RWPA
179
Richard W. Paul & Associates
Michigan
$2.04M -$582K -13,996 -22%
PAMG
180
Patton Albertson Miller Group
Tennessee
$2.03M -$37.4K -900 -2%
NGA
181
Naples Global Advisors
Florida
$2.01M -$192K -4,605 -9%
RC
182
Roundview Capital
New Jersey
$1.93M -$31.7K -762 -2%
PCM
183
Parsons Capital Management
Rhode Island
$1.9M -$56.5K -1,359 -3%
CAL
184
Capital Analysts LLC
Pennsylvania
$1.87M +$72K +1,731 +4%
AAS
185
Avantax Advisory Services
Texas
$1.86M -$1.56M -37,504 -46%
RWA
186
Rooted Wealth Advisors
Illinois
$1.86M -$277K -6,656 -13%
SAM
187
Secure Asset Management
Michigan
$1.86M +$113K +2,707 +6%
CA
188
Cetera Advisors
Colorado
$1.81M +$1.43M +34,332 +367%
PVM
189
Palogic Value Management
Texas
$1.79M +$266K +6,400 +17%
PFS
190
Prospera Financial Services
Texas
$1.77M -$7.23M -173,742 -80%
WIM
191
WealthPlan Investment Management
Nebraska
$1.72M -$1.99M -47,835 -54%
SI
192
Stephens Inc
Arkansas
$1.71M +$192K +4,613 +13%
SFA
193
Source Financial Advisors
New York
$1.71M -$11K -265 -0.6%
VCP
194
Verus Capital Partners
Arizona
$1.69M +$92.5K +2,222 +6%
CFGF
195
Compass Financial Group (Florida)
Florida
$1.64M +$12.8K +307 +0.8%
WWMSC
196
Wagner Wealth Management (South Carolina)
South Carolina
$1.64M -$925K -22,221 -36%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$1.62M -$964K -23,171 -37%
SW
198
SVB Wealth
Massachusetts
$1.62M +$1.62M +38,954 New
SWRP
199
Summit Wealth & Retirement Planning
California
$1.61M +$1.35M +32,489 +510%
MWM
200
Mascoma Wealth Management
New Hampshire
$1.6M -$3.62M -86,923 -69%

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.