State Street Blackstone Senior Loan ETF
SRLN
194 hedge funds and large institutions have $1.18B invested in State Street Blackstone Senior Loan ETF in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 19 closing their positions.
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
22% more capital invested
Capital invested by funds: $968M → $1.18B (+$213M)
19% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 59
10% more funds holding
Funds holding: 177 → 194 (+17)
7.76% more ownership
Funds ownership: 67.74% → 75.5% (+7.8%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$73.1M |
| 2 |
JP Morgan Chase
New York
|
+$68.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.9M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$12.3M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$31M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$19.4M |
| 3 |
Neuberger Berman Group
New York
|
-$16.9M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$15.2M |
| 5 |
Goldman Sachs
New York
|
-$9.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AO
201
Advisor OS
Chicago,
Illinois
| – | -$904K | -20,840 | Closed |
|
202
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$371K | -8,550 | Closed |
|
|
SS
203
Sunbelt Securities
Houston,
Texas
| – | -$364K | -8,371 | Closed |
|
|
AAS
204
Avantax Advisory Services
Dallas,
Texas
| – | -$310K | -7,157 | Closed |
|
|
IWC
205
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$309K | -7,130 | Closed |
|
|
3AM
206
3D Asset Management
Hartford,
Connecticut
| – | -$308K | -7,102 | Closed |
|
|
CRC
207
Curi RMB Capital
Chicago,
Illinois
| – | -$219K | -5,037 | Closed |
|
|
OFG
208
Oxford Financial Group
Carmel,
Indiana
| – | -$60K | -1,383 | Closed |
|
|
TFA
209
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$4K | -89 | Closed |
|
|
GWMIA
210
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$2K | -55 | Closed |
|
|
LAS
211
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$2K | -38 | Closed |
|
|
WR
212
Watson Rebecca
| – | -$1K | -28 | Closed |
|
|
FRA
213
Front Row Advisors
Tiburon,
California
| – | -$1K | -20 | Closed |
|
SRLN Hedge Fund Activity: Q3 2020 in Review
194 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2020, worth a combined $1.18B — up 22% from $968M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SRLN positions and 19 closed out — a net gain of 19 holders — while 70 added to existing stakes and 59 trimmed.
The largest buyer was Bank of America, adding an estimated $73.1M. The largest seller was Federated Hermes, exiting entirely with an estimated $31M sold.
- 194 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2020, up from 177 in Q2 2020.
- Funds reported $1.18B of State Street Blackstone Senior Loan ETF stock for Q3 2020, up 22% quarter-over-quarter.
- 38 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2020 and 19 closed out, a net change of +19 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q3 2020 was Bank of America, an estimated $73.1M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q3 2020 was Federated Hermes, an estimated $31M sold.
Based on aggregated 13F filings for Q3 2020.