State Street Blackstone Senior Loan ETF
SRLN
212 hedge funds and large institutions have $1.54B invested in State Street Blackstone Senior Loan ETF in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 52 reducing their positions, and 15 closing their positions.
187% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 15
77% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 52
14% more funds holding
Funds holding: 186 → 212 (+26)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1% less capital invested
Capital invested by funds: $1.56B → $1.54B (-$22M)
7.82% less ownership
Funds ownership: 65.95% → 58.13% (-7.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$53.2M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$47.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.9M |
| 4 |
LPL Financial
San Diego,
California
|
+$33.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$283M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$30.8M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$29.4M |
| 4 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$20.8M |
| 5 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$19M |
SRLN Hedge Fund Activity: Q1 2018 in Review
212 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2018, worth a combined $1.54B — down 1.4% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SRLN positions and 15 closed out — a net gain of 28 holders — while 92 added to existing stakes and 52 trimmed.
The largest buyer was Grimes & Company, adding an estimated $53.2M. The largest seller was Goldman Sachs, cutting an estimated $283M.
- 212 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2018, up from 186 in Q4 2017.
- Funds reported $1.54B of State Street Blackstone Senior Loan ETF stock for Q1 2018, down 1.4% quarter-over-quarter.
- 43 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2018 and 15 closed out, a net change of +28 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q1 2018 was Grimes & Company, an estimated $53.2M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q1 2018 was Goldman Sachs, an estimated $283M sold.
Based on aggregated 13F filings for Q1 2018.