State Street Blackstone Senior Loan ETF
SRLN
222 hedge funds and large institutions have $1.68B invested in State Street Blackstone Senior Loan ETF in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 23 closing their positions.
135% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 23
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
43% more capital invested
Capital invested by funds: $1.18B → $1.68B (+$504M)
14% more funds holding
Funds holding: 194 → 222 (+28)
12% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 67
0.97% more ownership
Funds ownership: 75.5% → 76.47% (+0.97%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$82.3M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$56.2M |
| 3 |
Goldman Sachs
New York
|
+$41.3M |
| 4 |
AWA
ARS Wealth Advisors
St. Petersburg,
Florida
|
+$32.3M |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$15.2M |
| 2 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$6.6M |
| 3 |
MD
Money Design
Tokyo,
Japan
|
-$5.19M |
| 4 |
NA
Nottingham Advisors
Amherst,
New York
|
-$4.94M |
| 5 |
FF
Friedenthal Financial
Marlton,
New Jersey
|
-$4.69M |
SRLN Hedge Fund Activity: Q4 2020 in Review
222 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2020, worth a combined $1.68B — up 43% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new SRLN positions and 23 closed out — a net gain of 31 holders — while 75 added to existing stakes and 67 trimmed.
The largest buyer was Grimes & Company, adding an estimated $82.3M. The largest seller was JP Morgan Chase, cutting an estimated $15.2M.
- 222 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2020, up from 194 in Q3 2020.
- Funds reported $1.68B of State Street Blackstone Senior Loan ETF stock for Q4 2020, up 43% quarter-over-quarter.
- 54 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2020 and 23 closed out, a net change of +31 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q4 2020 was Grimes & Company, an estimated $82.3M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q4 2020 was JP Morgan Chase, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2020.