State Street Blackstone Senior Loan ETF
SRLN
291 hedge funds and large institutions have $2.93B invested in State Street Blackstone Senior Loan ETF in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 122 increasing their positions, 48 reducing their positions, and 21 closing their positions.
357% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 21
154% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 48
82% more funds holding in top 10
Funds holding in top 10: 11 → 20 (+9)
74% more capital invested
Capital invested by funds: $1.68B → $2.93B (+$1.24B)
31% more funds holding
Funds holding: 222 → 291 (+69)
0.66% less ownership
Funds ownership: 76.47% → 75.82% (-0.66%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $329K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$427M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$76.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$69.6M |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$69.3M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$59.1M |
| 2 |
Renaissance Technologies
New York
|
-$14M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.5M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$9.94M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.52M |
SRLN Hedge Fund Activity: Q1 2021 in Review
291 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2021, worth a combined $2.93B — up 74% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new SRLN positions and 21 closed out — a net gain of 75 holders — while 122 added to existing stakes and 48 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $427M. The largest seller was Eaton Vance Management, cutting an estimated $59.1M.
- 291 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2021, up from 222 in Q4 2020.
- Funds reported $2.93B of State Street Blackstone Senior Loan ETF stock for Q1 2021, up 74% quarter-over-quarter.
- 96 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2021 and 21 closed out, a net change of +75 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q1 2021 was Goldman Sachs, an estimated $427M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q1 2021 was Eaton Vance Management, an estimated $59.1M sold.
Based on aggregated 13F filings for Q1 2021.