We are live on ! Find out more
SRLN icon

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
AWA
1
Arete Wealth Advisors
Illinois
$515M -$2.32M -56,466 -82%
Bank of America
2
Bank of America
North Carolina
$351M -$49M -1,190,477 -12%
LPL Financial
3
LPL Financial
California
$343M -$7.45M -181,020 -2%
Morgan Stanley
4
Morgan Stanley
New York
$252M -$41.2M -1,000,862 -14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$188M +$5.09M +123,535 +3%
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$184M +$90.8M +2,206,587 +96%
SCM
7
SCS Capital Management
Massachusetts
$158M +$3.59M +87,253 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$152M -$7.16M -173,917 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$114M -$22.1M -537,720 -16%
UBS Group
10
UBS Group
Switzerland
$81.9M -$37M -897,629 -31%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$79.1M +$12.1M +293,300 +18%
Wells Fargo
12
Wells Fargo
California
$74.5M -$48.2M -1,171,894 -39%
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$74.4M -$39.1M -950,000 -34%
State Street
14
State Street
Massachusetts
$73.4M +$71.6M +1,739,753 +3,222%
Goldman Sachs
15
Goldman Sachs
New York
$65.9M -$43.8M -1,063,571 -40%
US Bancorp
16
US Bancorp
Minnesota
$65.8M +$5.35K +130 +0%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$60.6M -$56.8M -1,380,531 -48%
NYLIM
18
New York Life Investment Management
New York
$57.5M -$11.3M -273,942 -16%
PCIG
19
Partners Capital Investment Group
Massachusetts
$56.4M +$56.8M +1,379,826 New
GC
20
Guggenheim Capital
Illinois
$49.4M +$55.7K +1,352 +0.1%
RJA
21
Raymond James & Associates
Florida
$47M -$3.66M -88,792 -7%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$41.2M +$41.5M +1,006,930 New
ICM
23
III Capital Management
Florida
$40.7M +$41M +996,000 New
GI
24
Gradient Investments
Minnesota
$37.6M -$1.39M -33,773 -4%
Deutsche Bank
25
Deutsche Bank
Germany
$35.1M +$1.12M +27,285 +3%

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.