State Street Blackstone Senior Loan ETF
SRLN
518 hedge funds and large institutions have $4.66B invested in State Street Blackstone Senior Loan ETF in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 169 increasing their positions, 256 reducing their positions, and 74 closing their positions.
4% less funds holding
Funds holding: 540 → 518 (-22)
6.79% less ownership
Funds ownership: 74.5% → 67.72% (-6.8%)
24% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 74
26% less capital invested
Capital invested by funds: $6.29B → $4.66B (-$1.62B)
28% less funds holding in top 10
Funds holding in top 10: 61 → 44 (-17)
34% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 256
95% less call options, than puts
Call options by funds: $5.5M | Put options by funds: $102M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.9M |
| 2 |
AHC
Adell Harriman & Carpenter
Houston,
Texas
|
+$15M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$10.6M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$7.67M |
| 5 |
JP Morgan Chase
New York
|
+$5.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$392M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$190M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$123M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$119M |
| 5 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$47M |
SRLN Hedge Fund Activity: Q3 2022 in Review
518 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2022, worth a combined $4.66B — down 26% from $6.29B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of SRLN and 56 opened new positions — a net loss of 18 holders — while 256 trimmed existing stakes and 169 added.
The largest buyer was Lord, Abbett & Co, adding an estimated $36.9M. The largest seller was LPL Financial, cutting an estimated $392M.
- 518 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2022, down from 540 in Q2 2022.
- Funds reported $4.66B of State Street Blackstone Senior Loan ETF stock for Q3 2022, down 26% quarter-over-quarter.
- 56 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2022 and 74 closed out, a net change of -18 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q3 2022 was Lord, Abbett & Co, an estimated $36.9M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q3 2022 was LPL Financial, an estimated $392M sold.
Based on aggregated 13F filings for Q3 2022.