State Street Blackstone Senior Loan ETF
SRLN
233 hedge funds and large institutions have $2.27B invested in State Street Blackstone Senior Loan ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 106 increasing their positions, 75 reducing their positions, and 27 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 75
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
10% more capital invested
Capital invested by funds: $2.06B → $2.27B (+$207M)
1.84% more ownership
Funds ownership: 64.92% → 66.75% (+1.8%)
2% less funds holding
Funds holding: 237 → 233 (-4)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$95.6M |
| 2 |
Jane Street
New York
|
+$26.5M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$19.1M |
| 4 |
LPL Financial
San Diego,
California
|
+$17.6M |
| 5 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$34.2M |
| 2 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$11.3M |
| 3 |
PI
PineBridge Investments
New York
|
-$7.31M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$6.87M |
| 5 |
MD
Money Design
Tokyo,
Japan
|
-$5.2M |
SRLN Hedge Fund Activity: Q3 2018 in Review
233 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2018, worth a combined $2.27B — up 10% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SRLN and 23 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 106 added.
The largest buyer was Goldman Sachs, adding an estimated $95.6M. The largest seller was Barclays, cutting an estimated $34.2M.
- 233 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2018, down from 237 in Q2 2018.
- Funds reported $2.27B of State Street Blackstone Senior Loan ETF stock for Q3 2018, up 10% quarter-over-quarter.
- 23 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2018 and 27 closed out, a net change of -4 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q3 2018 was Goldman Sachs, an estimated $95.6M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q3 2018 was Barclays, an estimated $34.2M sold.
Based on aggregated 13F filings for Q3 2018.