State Street Blackstone Senior Loan ETF
SRLN
224 hedge funds and large institutions have $1.35B invested in State Street Blackstone Senior Loan ETF in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 95 reducing their positions, and 37 closing their positions.
8% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 37
3% less funds holding
Funds holding: 231 → 224 (-7)
5.42% less ownership
Funds ownership: 69.24% → 63.82% (-5.4%)
16% less capital invested
Capital invested by funds: $1.61B → $1.35B (-$254M)
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
28% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.7M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$16.1M |
| 4 |
LPL Financial
San Diego,
California
|
+$11.8M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AB
Aozora Bank
Tokyo,
Japan
|
-$94.5M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$36.8M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$31.4M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$28.9M |
| 5 |
Goldman Sachs
New York
|
-$26.1M |
SRLN Hedge Fund Activity: Q1 2019 in Review
224 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2019, worth a combined $1.35B — down 16% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SRLN and 34 opened new positions — a net loss of 3 holders — while 95 trimmed existing stakes and 68 added.
The largest buyer was Wellington Management Group, adding an estimated $32.6M. The largest seller was Aozora Bank, exiting entirely with an estimated $94.5M sold.
- 224 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2019, down from 231 in Q4 2018.
- Funds reported $1.35B of State Street Blackstone Senior Loan ETF stock for Q1 2019, down 16% quarter-over-quarter.
- 34 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2019 and 37 closed out, a net change of -3 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q1 2019 was Wellington Management Group, an estimated $32.6M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q1 2019 was Aozora Bank, an estimated $94.5M sold.
Based on aggregated 13F filings for Q1 2019.