BlackRock Floating Rate Loan ETF
BRLN
5 hedge funds and large institutions have $8.41M invested in BlackRock Floating Rate Loan ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
21.09% less ownership
Funds ownership: 61.08% → 39.99% (-21%)
35% less capital invested
Capital invested by funds: $12.9M → $8.41M (-$4.45M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$310K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$24.5K |
| 3 |
Morgan Stanley
New York
|
+$105 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.71M |
| 2 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$24.5K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$15.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $7.73M | -$4.71M | -90,000 | -38% |
|
|
OWA
2
Outlook Wealth Advisors
Shenandoah,
Texas
| $345K | -$24.5K | -469 | -7% |
|
|
3
Jane Street
New York
| $312K | +$310K | +5,931 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $24.7K | +$24.5K | +469 | New |
|
|
5
Morgan Stanley
New York
| $188 | +$105 | +2 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| – | -$15.8K | -300 | Closed |
|
BRLN Hedge Fund Activity: Q4 2023 in Review
5 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Loan ETF (BRLN) for Q4 2023, worth a combined $8.41M — down 35% from $12.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BRLN positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $310K. The largest seller was BlackRock, cutting an estimated $4.71M.
- 5 institutional investors held BlackRock Floating Rate Loan ETF (BRLN) as of Q4 2023, up from 3 in Q3 2023.
- Funds reported $8.41M of BlackRock Floating Rate Loan ETF stock for Q4 2023, down 35% quarter-over-quarter.
- 3 funds opened new BlackRock Floating Rate Loan ETF positions in Q4 2023 and 1 closed out, a net change of +2 holders.
- The largest BlackRock Floating Rate Loan ETF buyer in Q4 2023 was Jane Street, an estimated $310K added.
- The largest BlackRock Floating Rate Loan ETF seller in Q4 2023 was BlackRock, an estimated $4.71M sold.
Based on aggregated 13F filings for Q4 2023.