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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
Morgan Stanley
1
Morgan Stanley
New York
$220M -$14.6M -348,087 -6%
Bank of America
2
Bank of America
North Carolina
$200M +$430K +10,282 +0.2%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$180M +$65.4M +1,563,102 +57%
State Street
4
State Street
Massachusetts
$136M +$3.09M +73,888 +2%
PCIG
5
Partners Capital Investment Group
Massachusetts
$134M -$24.6M -588,120 -15%
Ensign Peak Advisors
6
Ensign Peak Advisors
Utah
$122M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$118M -$38M -908,418 -24%
NYLIM
8
New York Life Investment Management
New York
$117M -$5.44M -130,013 -4%
Goldman Sachs
9
Goldman Sachs
New York
$98.9M -$42.8M -1,024,077 -30%
LPL Financial
10
LPL Financial
California
$85.5M +$3.37M +80,620 +4%
OPAM
11
Ocean Park Asset Management
California
$72.7M +$11.3M +271,193 +19%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$65.6M -$10.1M -240,960 -13%
Wells Fargo
13
Wells Fargo
California
$60.8M +$2.26M +53,981 +4%
UBS Group
14
UBS Group
Switzerland
$44.8M -$5.89M -140,944 -12%
GC
15
Guggenheim Capital
Illinois
$40.2M -$1.7M -40,592 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$38M +$21.1M +503,661 +125%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$37.5M +$91.6K +2,191 +0.2%
MD
18
Money Design
Japan
$35.1M -$3.86M -92,272 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.6M +$11.2M +268,406 +50%
Osaic Holdings
20
Osaic Holdings
Arizona
$33M +$2.91M +69,662 +10%
Jane Street
21
Jane Street
New York
$32.8M -$11.2M -268,818 -26%
CTB
22
Country Trust Bank
Illinois
$29.4M -$253K -6,055 -0.9%
HCM
23
Hilton Capital Management
New York
$27.8M +$6.58M +157,334 +31%
Renaissance Technologies
24
Renaissance Technologies
New York
$27.1M -$5.17M -123,700 -16%
CI
25
Conning Inc
Connecticut
$26.9M

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.