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State Street Blackstone Senior Loan ETF

505 hedge funds and large institutions have $4.78B invested in State Street Blackstone Senior Loan ETF in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 195 increasing their positions, 207 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $2.53M

1% less funds holding

Funds holding: 509505 (-4)

0.97% less ownership

Funds ownership: 79.97%78.99% (-0.97%)

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

4% less capital invested

Capital invested by funds: $4.99B → $4.78B (-$210M)

6% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 207

16% less funds holding in top 10

Funds holding in top 10: 3832 (-6)

Holders
505
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
7.25%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.46%
New
48
Increased
195
Reduced
207
Closed
50
Calls
$2.86M
Puts
$2.53M
Net Calls
+$325K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$471M +$469M +11,268,864 New
Bank of America
2
Bank of America
North Carolina
$415M -$191M -4,580,877 -32%
APSPRSPT
3
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$315M +$6.83M +164,185 +2%
Morgan Stanley
4
Morgan Stanley
New York
$305M -$57.2M -1,375,511 -16%
Goldman Sachs
5
Goldman Sachs
New York
$184M +$63.8M +1,532,859 +53%
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$159M -$5.76M -138,518 -4%
State Street
7
State Street
Massachusetts
$127M -$8.52M -204,733 -6%
BlackRock
8
BlackRock
New York
$118M +$35.1M +843,837 +43%
LPL Financial
9
LPL Financial
California
$110M +$2.81M +67,542 +3%
SIM
10
Symetra Investment Management
Connecticut
$107M -$18M -432,288 -14%
PCIG
11
Partners Capital Investment Group
Massachusetts
$104M -$8.18M -196,496 -7%
Ensign Peak Advisors
12
Ensign Peak Advisors
Utah
$96.5M +$10.4M +250,000 +12%
CMF
13
Counterpoint Mutual Funds
California
$95.7M +$29.6M +712,200 +45%
Renaissance Technologies
14
Renaissance Technologies
New York
$80.8M +$23.4M +561,735 +41%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$75.1M +$41.9M +1,007,800 +127%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$72.6M -$3.68M -88,406 -5%
APC
17
Aristotle Pacific Capital
California
$60.7M +$1.01M +24,172 +2%
Wells Fargo
18
Wells Fargo
California
$54.8M -$28.1M -675,106 -34%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$53M -$204K -4,900 -0.4%
KAM
20
Kensington Asset Management
Texas
$52.1M -$33.6M -806,689 -39%
UBS Group
21
UBS Group
Switzerland
$49.9M -$467K -11,218 -0.9%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$46.2M +$4.3M +103,380 +10%
HCM
23
Hilton Capital Management
New York
$41.8M +$2.14M +51,335 +5%
MD
24
Money Design
Japan
$38.3M -$14.5M -347,616 -27%
GIM
25
GE Investment Management
Connecticut
$36.3M +$11.7M +280,803 +48%

SRLN Hedge Fund Activity: Q3 2024 in Review

505 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2024, worth a combined $4.78B — down 4.2% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SRLN and 48 opened new positions — a net loss of 2 holders — while 207 trimmed existing stakes and 195 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $469M. The largest seller was Bank of America, cutting an estimated $191M.

  • 505 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2024, down from 509 in Q2 2024.
  • Funds reported $4.78B of State Street Blackstone Senior Loan ETF stock for Q3 2024, down 4.2% quarter-over-quarter.
  • 48 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2024 and 50 closed out, a net change of -2 holders.
  • The largest State Street Blackstone Senior Loan ETF buyer in Q3 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $469M added.
  • The largest State Street Blackstone Senior Loan ETF seller in Q3 2024 was Bank of America, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2024.