State Street Blackstone Senior Loan ETF
SRLN
388 hedge funds and large institutions have $5.35B invested in State Street Blackstone Senior Loan ETF in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 223 increasing their positions, 67 reducing their positions, and 19 closing their positions.
242% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 19
233% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 67
28% more funds holding in top 10
Funds holding in top 10: 29 → 37 (+8)
22% more capital invested
Capital invested by funds: $4.38B → $5.35B (+$974M)
10% more funds holding
Funds holding: 352 → 388 (+36)
0.93% less ownership
Funds ownership: 70.85% → 69.92% (-0.93%)
9% less call options, than puts
Call options by funds: $465K | Put options by funds: $512K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$191M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$120M |
| 3 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$98.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$92.7M |
| 5 |
Morgan Stanley
New York
|
+$71.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$117M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$74.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$66M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$23.7M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$12.3M |
SRLN Hedge Fund Activity: Q3 2021 in Review
388 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2021, worth a combined $5.35B — up 22% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new SRLN positions and 19 closed out — a net gain of 46 holders — while 223 added to existing stakes and 67 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $191M. The largest seller was Goldman Sachs, cutting an estimated $117M.
- 388 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2021, up from 352 in Q2 2021.
- Funds reported $5.35B of State Street Blackstone Senior Loan ETF stock for Q3 2021, up 22% quarter-over-quarter.
- 65 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2021 and 19 closed out, a net change of +46 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q3 2021 was Franklin Resources, an estimated $191M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q3 2021 was Goldman Sachs, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2021.