State Street Blackstone Senior Loan ETF
SRLN
479 hedge funds and large institutions have $4.01B invested in State Street Blackstone Senior Loan ETF in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 169 increasing their positions, 189 reducing their positions, and 41 closing their positions.
80% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 41
25% more capital invested
Capital invested by funds: $3.2B → $4.01B (+$802M)
6% more funds holding
Funds holding: 451 → 479 (+28)
4.96% more ownership
Funds ownership: 72.53% → 77.48% (+5%)
3% less funds holding in top 10
Funds holding in top 10: 29 → 28 (-1)
11% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 189
98% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $61.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$305M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$73.5M |
| 3 |
Goldman Sachs
New York
|
+$66.5M |
| 4 |
SIM
Symetra Investment Management
Farmington,
Connecticut
|
+$60.4M |
| 5 |
Renaissance Technologies
New York
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$32.5M |
| 2 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
-$28.7M |
| 3 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$17.2M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$16.6M |
| 5 |
AA
ACT Advisors
Asheville,
North Carolina
|
-$15.6M |
SRLN Hedge Fund Activity: Q4 2023 in Review
479 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2023, worth a combined $4.01B — up 25% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new SRLN positions and 41 closed out — a net gain of 33 holders — while 169 added to existing stakes and 189 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $305M. The largest seller was JP Morgan Chase, cutting an estimated $32.5M.
- 479 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2023, up from 451 in Q3 2023.
- Funds reported $4.01B of State Street Blackstone Senior Loan ETF stock for Q4 2023, up 25% quarter-over-quarter.
- 74 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2023 and 41 closed out, a net change of +33 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q4 2023 was Morgan Stanley, an estimated $305M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q4 2023 was JP Morgan Chase, an estimated $32.5M sold.
Based on aggregated 13F filings for Q4 2023.