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State Street Blackstone Senior Loan ETF

479 hedge funds and large institutions have $4.39B invested in State Street Blackstone Senior Loan ETF in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 215 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 156

18% more funds holding in top 10

Funds holding in top 10: 2833 (+5)

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

10% more capital invested

Capital invested by funds: $4.01B → $4.39B (+$381M)

0.59% more ownership

Funds ownership: 77.48%78.07% (+0.59%)

0% more funds holding

Funds holding: 479479 (0)

95% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $21.8M

Holders
479
Holders Change
Holders Change %
0%
% of All Funds
6.9%
Holding in Top 10
33
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.86%
% of All Funds
0.48%
New
55
Increased
215
Reduced
156
Closed
47
Calls
$1.06M
Puts
$21.8M
Net Calls
-$20.8M
Net Calls Change
+$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$481M +$205M +4,885,670 +75%
Morgan Stanley
2
Morgan Stanley
New York
$475M -$54.1M -1,290,568 -10%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$161M -$35.4M -844,741 -18%
Goldman Sachs
4
Goldman Sachs
New York
$138M -$28.5M -680,421 -17%
State Street
5
State Street
Massachusetts
$133M -$2.67M -63,808 -2%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$109M +$83.7M +1,997,841 +338%
LPL Financial
7
LPL Financial
California
$103M +$12.1M +288,255 +13%
Jane Street
8
Jane Street
New York
$102M +$71.1M +1,696,862 +235%
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$101M -$21.8M -520,000 -18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$99M -$8.57M -204,445 -8%
Wells Fargo
11
Wells Fargo
California
$76.4M +$19.6M +468,634 +35%
NYLIM
12
New York Life Investment Management
New York
$71.6M -$30.3M -722,186 -30%
Renaissance Technologies
13
Renaissance Technologies
New York
$68.3M -$8.71M -207,900 -11%
PCIG
14
Partners Capital Investment Group
Massachusetts
$67.5M -$49.9M -1,190,990 -43%
SIM
15
Symetra Investment Management
Connecticut
$64.5M +$3.49M +83,250 +6%
OPAM
16
Ocean Park Asset Management
California
$60M +$16M +380,800 +36%
MD
17
Money Design
Japan
$50.6M +$14.3M +340,533 +40%
CMF
18
Counterpoint Mutual Funds
California
$50.5M +$19.5M +466,081 +64%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$50M -$10.7M -255,800 -18%
GIM
20
GE Investment Management
Connecticut
$48.8M +$48.5M +1,158,439 New
UBS Group
21
UBS Group
Switzerland
$48.5M +$4.31M +102,961 +10%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$41.5M +$37.1M +885,740 +902%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$41.4M +$4.3M +102,530 +12%
KAM
24
Kensington Asset Management
Texas
$40.4M
JP Morgan Chase
25
JP Morgan Chase
New York
$39.9M +$34.5M +823,186 +656%

SRLN Hedge Fund Activity: Q1 2024 in Review

479 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2024, worth a combined $4.39B — up 9.5% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SRLN positions and 47 closed out — a net gain of 8 holders — while 215 added to existing stakes and 156 trimmed.

The largest buyer was Bank of America, adding an estimated $205M. The largest seller was Morgan Stanley, cutting an estimated $54.1M.

  • 479 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $4.39B of State Street Blackstone Senior Loan ETF stock for Q1 2024, up 9.5% quarter-over-quarter.
  • 55 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2024 and 47 closed out, a net change of +8 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q1 2024 was Bank of America, an estimated $205M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q1 2024 was Morgan Stanley, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2024.