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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
CWMU
176
Caliber Wealth Management (Utah)
Utah
$2.05M -$35.5K -848 -2%
SI
177
Saxon Interests
Texas
$2.05M +$1.69M +40,366 +479%
PAG
178
Paladin Advisory Group
Iowa
$2.04M +$23.4K +559 +1%
CAG
179
Csenge Advisory Group
Florida
$2M +$525K +12,555 +36%
RWA
180
Rooted Wealth Advisors
Illinois
$1.95M +$1.31M +31,372 +205%
TA
181
TFG Advisers
Michigan
$1.93M +$278K +6,649 +17%
IFG
182
Independent Financial Group
California
$1.93M +$132K +3,155 +7%
PAMG
183
Patton Albertson Miller Group
Tennessee
$1.87M -$41.8K -1,000 -2%
VCP
184
Verus Capital Partners
Arizona
$1.87M +$52.5K +1,255 +3%
TPWM
185
Twelve Points Wealth Management
Massachusetts
$1.87M +$307K +7,354 +20%
IRC
186
Investors Research Corp
Georgia
$1.84M -$306K -7,330 -14%
NGA
187
Naples Global Advisors
Florida
$1.79M -$154K -3,690 -8%
AWM
188
Apollon Wealth Management
South Carolina
$1.78M +$1.08M +25,728 +154%
PCM
189
Parsons Capital Management
Rhode Island
$1.73M -$129K -3,082 -7%
VIM
190
Vista Investment Management
Pennsylvania
$1.73M -$139K -3,314 -7%
LNC
191
Lincoln National Corp
Pennsylvania
$1.72M +$381K +9,111 +29%
DADC
192
D.A. Davidson & Co
Montana
$1.72M +$153K +3,648 +10%
PA
193
PFG Advisors
Arizona
$1.67M +$34.6K +828 +2%
EH
194
Equitable Holdings
New York
$1.65M -$1.43M -34,145 -46%
NP
195
Nilsine Partners
Colorado
$1.63M +$1.63M +38,984 New
Mariner
196
Mariner
Kansas
$1.62M -$679K -16,246 -30%
First Trust Advisors
197
First Trust Advisors
Illinois
$1.6M +$1.6M +38,218 New
PMA
198
Prudent Man Advisors
Illinois
$1.6M
FIM
199
Freedom Investment Management
Connecticut
$1.51M -$29.6K -708 -2%
Millennium Management
200
Millennium Management
New York
$1.47M -$1.76M -42,129 -54%

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.