BlackRock Floating Rate Loan ETF
BRLN
3 hedge funds and large institutions have $12.9M invested in BlackRock Floating Rate Loan ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
200% more funds holding
Funds holding: 1 → 3 (+2)
10.67% less ownership
Funds ownership: 71.75% → 61.08% (-11%)
14% less capital invested
Capital invested by funds: $15M → $12.9M (-$2.13M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
+$367K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$15.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $12.5M | -$2.62M | -50,000 | -17% |
|
|
OWA
2
Outlook Wealth Advisors
Shenandoah,
Texas
| $370K | +$367K | +7,019 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $15.8K | +$15.7K | +300 | New |
|
BRLN Hedge Fund Activity: Q3 2023 in Review
3 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Loan ETF (BRLN) for Q3 2023, worth a combined $12.9M — down 14% from $15M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BRLN positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Outlook Wealth Advisors, opening a new position worth an estimated $367K. The largest seller was BlackRock, cutting an estimated $2.62M.
- 3 institutional investors held BlackRock Floating Rate Loan ETF (BRLN) as of Q3 2023, up from 1 in Q2 2023.
- Funds reported $12.9M of BlackRock Floating Rate Loan ETF stock for Q3 2023, down 14% quarter-over-quarter.
- 2 funds opened new BlackRock Floating Rate Loan ETF positions in Q3 2023 and 0 closed out, a net change of +2 holders.
- The largest BlackRock Floating Rate Loan ETF buyer in Q3 2023 was Outlook Wealth Advisors, an estimated $367K added.
- The largest BlackRock Floating Rate Loan ETF seller in Q3 2023 was BlackRock, an estimated $2.62M sold.
Based on aggregated 13F filings for Q3 2023.