State Street Blackstone Senior Loan ETF
SRLN
177 hedge funds and large institutions have $968M invested in State Street Blackstone Senior Loan ETF in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 39 closing their positions.
7.6% less ownership
Funds ownership: 75.34% → 67.74% (-7.6%)
8% less funds holding
Funds holding: 192 → 177 (-15)
14% less capital invested
Capital invested by funds: $1.13B → $968M (-$159M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
33% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 78
36% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$26.5M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$12.3M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$5.93M |
| 4 |
MA
MCF Advisors
Covington,
Kentucky
|
+$4.39M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
-$76.8M |
| 2 |
Jane Street
New York
|
-$40.2M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$24.1M |
| 4 |
CI
Conning Inc
Hartford,
Connecticut
|
-$22.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$15.9M |
SRLN Hedge Fund Activity: Q2 2020 in Review
177 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2020, worth a combined $968M — down 14% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SRLN and 25 opened new positions — a net loss of 14 holders — while 78 trimmed existing stakes and 52 added.
The largest buyer was Federated Hermes, adding an estimated $26.5M. The largest seller was Sunbelt Securities, cutting an estimated $76.8M.
- 177 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2020, down from 192 in Q1 2020.
- Funds reported $968M of State Street Blackstone Senior Loan ETF stock for Q2 2020, down 14% quarter-over-quarter.
- 25 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2020 and 39 closed out, a net change of -14 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q2 2020 was Federated Hermes, an estimated $26.5M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q2 2020 was Sunbelt Securities, an estimated $76.8M sold.
Based on aggregated 13F filings for Q2 2020.