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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
MML Investors Services
201
MML Investors Services
Massachusetts
$1.47M -$1.36M -32,547 -48%
SI
202
Stephens Inc
Arkansas
$1.46M -$274K -6,542 -16%
AAS
203
Avantax Advisory Services
Texas
$1.43M -$422K -10,089 -23%
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$1.42M +$477K +11,398 +51%
CC
205
Courier Capital
New York
$1.38M -$65.8K -1,575 -5%
SWM
206
Spire Wealth Management
Virginia
$1.37M +$1.18M +28,293 +636%
NAM
207
NTV Asset Management
West Virginia
$1.36M -$37.6K -900 -3%
AWM
208
Accel Wealth Management
Iowa
$1.36M +$71.5K +1,711 +6%
DWM
209
Drive Wealth Management
Utah
$1.34M +$380K +9,081 +40%
Invesco
210
Invesco
Georgia
$1.29M -$31.1K -744 -2%
SPC
211
Sigma Planning Corp
Michigan
$1.28M +$121K +2,902 +10%
AAM
212
Augustine Asset Management
Florida
$1.26M -$11.8K -282 -0.9%
JIP
213
Jaffetilchin Investment Partners
Florida
$1.25M -$273K -6,533 -18%
GC
214
Grimes & Company
Massachusetts
$1.25M -$55K -1,316 -4%
NA
215
Nottingham Advisors
New York
$1.24M -$78.9K -1,886 -4%
Koshinski Asset Management
216
Koshinski Asset Management
Illinois
$1.24M -$51.7K -1,236 -4%
Sumitomo Mitsui Trust Group
217
Sumitomo Mitsui Trust Group
Japan
$1.23M -$134K -3,199 -10%
PIA
218
Perennial Investment Advisors
California
$1.2M +$20.9K +500 +2%
RG
219
Retirement Group
California
$1.19M -$56.5K -1,352 -5%
BCM
220
BluePath Capital Management
Georgia
$1.18M +$1.17M +28,051 New
Cerity Partners
221
Cerity Partners
New York
$1.17M -$339K -8,119 -23%
FA
222
Flagstar Advisors
New York
$1.14M -$1.02M -24,403 -47%
OC
223
Oppenheimer & Co
New York
$1.14M -$277K -6,637 -20%
RC
224
Roundview Capital
New Jersey
$1.13M -$65.3K -1,562 -5%
Mercer Global Advisors
225
Mercer Global Advisors
Colorado
$1.11M -$2.92M -69,948 -73%

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.