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State Street Blackstone Senior Loan ETF

482 hedge funds and large institutions have $3.41B invested in State Street Blackstone Senior Loan ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 236 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.11% less ownership

Funds ownership: 70.18%67.07% (-3.1%)

6% less funds holding

Funds holding: 513482 (-31)

26% less capital invested

Capital invested by funds: $4.61B → $3.41B (-$1.2B)

32% less funds holding in top 10

Funds holding in top 10: 3121 (-10)

34% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 73

39% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 236

93% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $25.2M

Holders
482
Holders Change
-31
Holders Change %
-6.04%
% of All Funds
7.68%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.33%
New
48
Increased
144
Reduced
236
Closed
73
Calls
$1.81M
Puts
$25.2M
Net Calls
-$23.4M
Net Calls Change
+$65.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$235M -$19.7M -474,630 -8%
Bank of America
2
Bank of America
North Carolina
$224M -$132M -3,181,471 -37%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$181M -$10M -240,614 -5%
Osaic Holdings
4
Osaic Holdings
Arizona
$161M +$7.22M +173,559 +5%
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$161M -$25.8M -620,411 -14%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$123M +$7.37M +177,130 +6%
Jane Street
7
Jane Street
New York
$112M +$112M +2,692,429 New
Goldman Sachs
8
Goldman Sachs
New York
$105M +$38.4M +923,053 +57%
RIG
9
RiverFront Investment Group
Virginia
$99.8M +$5.24M +126,054 +6%
LPL Financial
10
LPL Financial
California
$96.8M -$252M -6,044,673 -72%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$78.9M -$1.34M -32,300 -2%
PCIG
12
Partners Capital Investment Group
Massachusetts
$76.8M +$19.7M +472,845 +34%
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$75.5M
State Street
14
State Street
Massachusetts
$74.1M -$291K -7,000 -0.4%
UBS Group
15
UBS Group
Switzerland
$62M -$21.1M -506,046 -25%
Wells Fargo
16
Wells Fargo
California
$61.2M -$14.4M -345,439 -19%
NYLIM
17
New York Life Investment Management
New York
$57M -$1.32M -31,733 -2%
Deutsche Bank
18
Deutsche Bank
Germany
$36.6M +$1.04M +25,000 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36.2M +$2.72M +65,395 +8%
MD
20
Money Design
Japan
$35.9M +$3.05M +73,205 +9%
GC
21
Guggenheim Capital
Illinois
$35.4M -$14.7M -353,598 -29%
DWP
22
Destiny Wealth Partners
Florida
$35.4M +$21.2M +508,484 +147%
RJA
23
Raymond James & Associates
Florida
$35.3M -$12.4M -296,857 -26%
ICM
24
III Capital Management
Florida
$32.7M -$8.61M -207,000 -21%
CTB
25
Country Trust Bank
Illinois
$29.6M -$5.81M -139,737 -16%

SRLN Hedge Fund Activity: Q1 2023 in Review

482 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2023, worth a combined $3.41B — down 26% from $4.61B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of SRLN and 48 opened new positions — a net loss of 25 holders — while 236 trimmed existing stakes and 144 added.

The largest buyer was Jane Street, opening a new position worth an estimated $112M. The largest seller was LPL Financial, cutting an estimated $252M.

  • 482 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2023, down from 513 in Q4 2022.
  • Funds reported $3.41B of State Street Blackstone Senior Loan ETF stock for Q1 2023, down 26% quarter-over-quarter.
  • 48 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2023 and 73 closed out, a net change of -25 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2023 was Jane Street, an estimated $112M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2023 was LPL Financial, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2023.