State Street Blackstone Senior Loan ETF
SRLN
231 hedge funds and large institutions have $1.61B invested in State Street Blackstone Senior Loan ETF in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 37 closing their positions.
2.74% more ownership
Funds ownership: 66.52% → 69.25% (+2.7%)
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
0% less funds holding
Funds holding: 232 → 231 (-1)
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
29% less capital invested
Capital invested by funds: $2.27B → $1.61B (-$662M)
38% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$44.3M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$24.6M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$21.9M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$21.2M |
| 5 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$91.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$90.8M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$59.2M |
| 4 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$56.8M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$46.7M |
SRLN Hedge Fund Activity: Q4 2018 in Review
231 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2018, worth a combined $1.61B — down 29% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SRLN positions and 37 closed out — a net gain of 2 holders — while 66 added to existing stakes and 107 trimmed.
The largest buyer was IndexIQ Advisors, adding an estimated $44.3M. The largest seller was Goldman Sachs, cutting an estimated $91.2M.
- 231 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2018, down from 232 in Q3 2018.
- Funds reported $1.61B of State Street Blackstone Senior Loan ETF stock for Q4 2018, down 29% quarter-over-quarter.
- 39 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2018 and 37 closed out, a net change of +2 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q4 2018 was IndexIQ Advisors, an estimated $44.3M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q4 2018 was Goldman Sachs, an estimated $91.2M sold.
Based on aggregated 13F filings for Q4 2018.