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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$310K
2
UBS Group
UBS Group
Switzerland
+$24.5K
3
Morgan Stanley
Morgan Stanley
New York
+$52

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.71M
2
OWA
Outlook Wealth Advisors
Texas
-$24.5K
3
Osaic Holdings
Osaic Holdings
Arizona
-$15.8K

BRLN Hedge Fund Activity: Q4 2023 in Review

5 of the 6,869 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.