We are live on ! Find out more
SRLN icon

State Street Blackstone Senior Loan ETF

505 hedge funds and large institutions have $4.78B invested in State Street Blackstone Senior Loan ETF in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 195 increasing their positions, 207 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $2.53M

1% less funds holding

Funds holding: 509505 (-4)

0.97% less ownership

Funds ownership: 79.97%78.99% (-0.97%)

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

4% less capital invested

Capital invested by funds: $4.99B → $4.78B (-$210M)

6% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 207

16% less funds holding in top 10

Funds holding in top 10: 3832 (-6)

Holders
505
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
7.25%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.46%
New
48
Increased
195
Reduced
207
Closed
50
Calls
$2.86M
Puts
$2.53M
Net Calls
+$325K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
176
Sagace Wealth Management
Florida
$2.3M +$211K +5,062 +10%
CA
177
Calton & Associates
Florida
$2.27M -$1.78M -42,713 -44%
GSIAS
178
Garden State Investment Advisory Services
New Jersey
$2.25M -$78.6K -1,889 -3%
CFGF
179
Compass Financial Group (Florida)
Florida
$2.21M +$10.4K +251 +0.5%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$2.2M +$718K +17,250 +49%
IWM
181
IHT Wealth Management
Illinois
$2.2M +$945K +22,705 +76%
EGM
182
Engineers Gate Manager
New York
$2.09M +$2.09M +50,149 New
CC
183
Centiva Capital
New York
$2.09M +$2.08M +50,000 New
OFG
184
OmniStar Financial Group
North Carolina
$2.08M +$367K +8,821 +22%
TSS
185
Two Sigma Securities
New York
$2.07M +$1.54M +36,991 +294%
VCP
186
Verus Capital Partners
Arizona
$2.06M +$50.6K +1,217 +3%
CIA
187
Capital Investment Advisors
Georgia
$2.04M -$87.1K -2,094 -4%
CCMG
188
Clark Capital Management Group
Pennsylvania
$2.04M +$2.03M +48,765 New
NP
189
Nilsine Partners
Colorado
$2.01M +$69.4K +1,667 +4%
OMC
190
Old Mission Capital
Illinois
$2M -$3.75M -90,071 -65%
RIA
191
Regal Investment Advisors
Michigan
$1.99M -$4.77M -114,656 -71%
AUIM
192
Aegon USA Investment Management
Iowa
$1.98M -$82.8K -1,990 -4%
FIA
193
Foundations Investment Advisors
Arizona
$1.97M +$1.49M +35,731 +313%
PWM
194
Perigon Wealth Management
California
$1.96M +$1.46M +35,001 +292%
Sumitomo Mitsui Trust Group
195
Sumitomo Mitsui Trust Group
Japan
$1.91M +$162K +3,894 +9%
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$1.84M -$795K -19,104 -30%
Millennium Management
197
Millennium Management
New York
$1.83M -$6.32M -151,744 -78%
SA
198
Sanctuary Advisors
Indiana
$1.82M +$406K +9,760 +29%
Bank of New York Mellon
199
Bank of New York Mellon
New York
$1.82M -$2.53M -60,755 -58%
MML Investors Services
200
MML Investors Services
Massachusetts
$1.8M -$692K -16,636 -28%

SRLN Hedge Fund Activity: Q3 2024 in Review

505 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2024, worth a combined $4.78B — down 4.2% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SRLN and 48 opened new positions — a net loss of 2 holders — while 207 trimmed existing stakes and 195 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $469M. The largest seller was Bank of America, cutting an estimated $191M.

  • 505 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2024, down from 509 in Q2 2024.
  • Funds reported $4.78B of State Street Blackstone Senior Loan ETF stock for Q3 2024, down 4.2% quarter-over-quarter.
  • 48 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2024 and 50 closed out, a net change of -2 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $469M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2024 was Bank of America, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2024.