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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
IRC
201
Investors Research Corp
Georgia
$1.78M -$2.41K -58 -0.1%
QP
202
Quartz Partners
New York
$1.78M +$1.78M +42,671 New
SPC
203
Sigma Planning Corp
Michigan
$1.72M -$284K -6,822 -14%
BEI
204
Benjamin Edwards Inc
Missouri
$1.71M +$649K +15,583 +61%
BDF
205
Black Diamond Financial
Maryland
$1.71M
Lido Advisors
206
Lido Advisors
California
$1.7M -$17.4M -417,672 -91%
VWA
207
Visionary Wealth Advisors
Illinois
$1.7M -$1.81M -43,417 -52%
GWWM
208
Great Waters Wealth Management
Minnesota
$1.67M -$68.4K -1,643 -4%
CAG
209
Csenge Advisory Group
Florida
$1.67M -$116K -2,787 -7%
NA
210
Nottingham Advisors
New York
$1.66M -$8.41K -202 -0.5%
DADC
211
D.A. Davidson & Co
Montana
$1.66M -$42.7K -1,026 -3%
First Trust Advisors
212
First Trust Advisors
Illinois
$1.65M +$3.66K +88 +0.2%
SWP
213
Stratos Wealth Partners
Ohio
$1.61M +$27.8K +669 +2%
PMA
214
Prudent Man Advisors
Illinois
$1.6M
AI
215
AXS Investments
New York
$1.58M -$384K -9,220 -20%
LAM
216
LifePro Asset Management
California
$1.55M +$66K +1,587 +4%
PAG
217
Paladin Advisory Group
Iowa
$1.54M +$11.4K +273 +0.7%
PAMG
218
Patton Albertson Miller Group
Tennessee
$1.54M -$12.5K -300 -0.8%
SFG
219
Shum Financial Group
California
$1.51M +$1.5M +36,157 New
HF
220
HRT Financial
New York
$1.5M +$1.5M +35,965 New
PIWA
221
Prevail Innovative Wealth Advisors
Kansas
$1.49M +$345K +8,298 +30%
DBIA
222
Dumont & Blake Investment Advisors
New Jersey
$1.46M -$1.37M -32,878 -48%
ASN
223
Advisory Services Network
Georgia
$1.46M
FF
224
Friedenthal Financial
New Jersey
$1.44M +$30.8K +739 +2%
GM
225
GeoWealth Management
Illinois
$1.39M +$288K +6,913 +26%

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.