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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
OPS
201
Orion Portfolio Solutions
Nebraska
$1.95M -$174K -4,232 -8%
WF
202
Wayfinding Financial
Washington
$1.95M +$1.76M +42,787 New
RC
203
Roundview Capital
New Jersey
$1.94M +$371K +9,021 +23%
PCM
204
Parsons Capital Management
Rhode Island
$1.93M -$252K -6,113 -11%
VBFP
205
Valtinson Bruner Financial Planning
Minnesota
$1.85M -$1.57M -38,192 -46%
CFGS
206
Concourse Financial Group Securities
Alabama
$1.79M -$188K -4,564 -9%
CAL
207
Capital Analysts LLC
Pennsylvania
$1.77M -$10.9M -265,740 -86%
PWPS
208
Pinnacle Wealth Planning Services
Ohio
$1.73M +$133K +3,237 +8%
CAG
209
Crestwood Advisors Group
Massachusetts
$1.73M -$7.51M -182,399 -81%
WMA
210
Wealth Management Associates
New Jersey
$1.72M +$177K +4,311 +11%
SAM
211
Secure Asset Management
Michigan
$1.72M +$1.03M +24,928 +146%
First Trust Advisors
212
First Trust Advisors
Illinois
$1.71M +$11.2K +273 +0.7%
NAM
213
NTV Asset Management
West Virginia
$1.7M -$84K -2,040 -5%
SFA
214
Source Financial Advisors
New York
$1.7M -$35.9K -871 -2%
AI
215
Atria Investments
North Carolina
$1.68M -$11M -266,062 -87%
CC
216
Courier Capital
New York
$1.65M -$776K -18,855 -32%
ASN
217
Advisory Services Network
Georgia
$1.64M +$557K +13,519 +51%
IAN
218
Integrated Advisors Network
Texas
$1.63M -$1.2M -29,248 -42%
DADC
219
D.A. Davidson & Co
Montana
$1.61M -$888K -21,567 -35%
CFGF
220
Compass Financial Group (Florida)
Florida
$1.6M -$794K -19,279 -33%
VCP
221
Verus Capital Partners
Arizona
$1.58M +$984K +23,914 +164%
PMA
222
Prudent Man Advisors
Illinois
$1.57M +$811K +19,700 +106%
OMC
223
Old Mission Capital
Illinois
$1.57M -$1.37M -33,210 -46%
CWM
224
Collaborative Wealth Management
Florida
$1.52M -$80.9K -1,964 -5%
YIA
225
YHB Investment Advisors
Connecticut
$1.52M -$2.57M -62,532 -63%

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.