State Street Blackstone Senior Loan ETF
SRLN
144 hedge funds and large institutions have $1.05B invested in State Street Blackstone Senior Loan ETF in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 19 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 47
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% less funds holding
Funds holding: 145 → 144 (-1)
3.06% less ownership
Funds ownership: 59.85% → 56.79% (-3.1%)
15% less capital inflows, than outflows
Capital inflows: $130M | Capital outflows: $154M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$47.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$22.4M |
| 3 |
Stratos Wealth Partners
Beachwood,
Ohio
|
+$10.5M |
| 4 |
Country Trust Bank
Bloomington,
Illinois
|
+$8.29M |
| 5 |
Polaris Wealth Advisory Group
San Rafael,
California
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Horizon Investments
Charlotte,
North Carolina
|
-$33.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$19.1M |
| 3 |
Astor Investment Management
Chicago,
Illinois
|
-$16M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.3M |
| 5 |
Global Financial Private Capital
Sarasota,
Florida
|
-$10.2M |
SRLN Hedge Fund Activity: Q3 2017 in Review
144 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2017, worth a combined $1.05B — down 2.5% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SRLN positions and 19 closed out — a net gain of 1 holder — while 60 added to existing stakes and 47 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $47.4M. The largest seller was Horizon Investments, exiting entirely with an estimated $33.4M sold.
- 144 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2017, down from 145 in Q2 2017.
- Funds reported $1.05B of State Street Blackstone Senior Loan ETF stock for Q3 2017, down 2.5% quarter-over-quarter.
- 20 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2017 and 19 closed out, a net change of +1 holder.
- The largest State Street Blackstone Senior Loan ETF buyer in Q3 2017 was Goldman Sachs, an estimated $47.4M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q3 2017 was Horizon Investments, an estimated $33.4M sold.
Based on aggregated 13F filings for Q3 2017.