State Street Blackstone Senior Loan ETF
SRLN
236 hedge funds and large institutions have $2.07B invested in State Street Blackstone Senior Loan ETF in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 42 reducing their positions, and 15 closing their positions.
183% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 42
173% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 15
73% more funds holding in top 10
Funds holding in top 10: 11 → 19 (+8)
35% more capital invested
Capital invested by funds: $1.54B → $2.07B (+$532M)
11% more funds holding
Funds holding: 212 → 236 (+24)
6.58% more ownership
Funds ownership: 58.13% → 64.71% (+6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AB
Aozora Bank
Tokyo,
Japan
|
+$99.9M |
| 2 |
CI
Conning Inc
Hartford,
Connecticut
|
+$74.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.3M |
| 4 |
LPL Financial
San Diego,
California
|
+$42.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
-$16.3M |
| 2 |
Jane Street
New York
|
-$14.5M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$11.2M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.12M |
| 5 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
-$3.11M |
SRLN Hedge Fund Activity: Q2 2018 in Review
236 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2018, worth a combined $2.07B — up 35% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SRLN positions and 15 closed out — a net gain of 26 holders — while 119 added to existing stakes and 42 trimmed.
The largest buyer was Aozora Bank, opening a new position worth an estimated $99.9M. The largest seller was PineBridge Investments, cutting an estimated $16.3M.
- 236 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2018, up from 212 in Q1 2018.
- Funds reported $2.07B of State Street Blackstone Senior Loan ETF stock for Q2 2018, up 35% quarter-over-quarter.
- 41 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2018 and 15 closed out, a net change of +26 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q2 2018 was Aozora Bank, an estimated $99.9M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q2 2018 was PineBridge Investments, an estimated $16.3M sold.
Based on aggregated 13F filings for Q2 2018.