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State Street Blackstone Senior Loan ETF

479 hedge funds and large institutions have $4.01B invested in State Street Blackstone Senior Loan ETF in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 169 increasing their positions, 189 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 41

25% more capital invested

Capital invested by funds: $3.2B → $4.01B (+$802M)

6% more funds holding

Funds holding: 451479 (+28)

4.96% more ownership

Funds ownership: 72.53%77.48% (+5%)

3% less funds holding in top 10

Funds holding in top 10: 2928 (-1)

11% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 189

98% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $61.8M

Holders
479
Holders Change
+28
Holders Change %
+6.21%
% of All Funds
6.98%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.41%
New
74
Increased
169
Reduced
189
Closed
41
Calls
$1.27M
Puts
$61.8M
Net Calls
-$60.6M
Net Calls Change
-$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$528M +$305M +7,326,713 +139%
Bank of America
2
Bank of America
North Carolina
$274M +$73.5M +1,764,962 +37%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$196M +$16.1M +387,485 +9%
Goldman Sachs
4
Goldman Sachs
New York
$166M +$66.5M +1,595,780 +68%
State Street
5
State Street
Massachusetts
$136M -$324K -7,772 -0.2%
Ensign Peak Advisors
6
Ensign Peak Advisors
Utah
$122M
PCIG
7
Partners Capital Investment Group
Massachusetts
$117M -$17.2M -412,890 -13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$107M -$10.3M -247,500 -9%
NYLIM
9
New York Life Investment Management
New York
$102M -$15.4M -370,483 -13%
LPL Financial
10
LPL Financial
California
$90.9M +$5.38M +129,283 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$76.7M +$49.2M +1,182,400 +183%
SIM
12
Symetra Investment Management
Connecticut
$60.8M +$60.4M +1,449,550 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$60.6M -$4.97M -119,300 -8%
BCC
14
Bain Capital Credit
Massachusetts
$57.7M +$44.4M +1,066,566 +344%
Wells Fargo
15
Wells Fargo
California
$56.4M -$4.41M -105,848 -7%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$46.5M +$22.8M +546,931 +97%
UBS Group
17
UBS Group
Switzerland
$44M -$771K -18,519 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$44M +$10.9M +260,516 +33%
OPAM
19
Ocean Park Asset Management
California
$43.7M -$28.7M -690,199 -40%
KAM
20
Kensington Asset Management
Texas
$40.3M +$40M +960,400 New
GC
21
Guggenheim Capital
Illinois
$39.1M -$1.1M -26,403 -3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$36.9M -$574K -13,792 -2%
MD
23
Money Design
Japan
$36.1M +$936K +22,476 +3%
ESL
24
Endurance Services Ltd
New York
$32.4M +$32.2M +773,100 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$32.4M -$1.26M -30,276 -4%

SRLN Hedge Fund Activity: Q4 2023 in Review

479 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2023, worth a combined $4.01B — up 25% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SRLN positions and 41 closed out — a net gain of 33 holders — while 169 added to existing stakes and 189 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $305M. The largest seller was JP Morgan Chase, cutting an estimated $32.5M.

  • 479 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2023, up from 451 in Q3 2023.
  • Funds reported $4.01B of State Street Blackstone Senior Loan ETF stock for Q4 2023, up 25% quarter-over-quarter.
  • 74 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2023 and 41 closed out, a net change of +33 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q4 2023 was Morgan Stanley, an estimated $305M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q4 2023 was JP Morgan Chase, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2023.