State Street Blackstone Senior Loan ETF
SRLN
219 hedge funds and large institutions have $1.86B invested in State Street Blackstone Senior Loan ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 24 closing their positions.
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
31% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 65
25% more capital invested
Capital invested by funds: $1.49B → $1.86B (+$377M)
8% more funds holding
Funds holding: 203 → 219 (+16)
6.2% more ownership
Funds ownership: 66.42% → 72.62% (+6.2%)
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$203M |
| 2 |
Goldman Sachs
New York
|
+$37.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$33M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$23.5M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$19.9M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$15M |
| 3 |
PI
PineBridge Investments
New York
|
-$9.42M |
| 4 |
Jane Street
New York
|
-$8.32M |
| 5 |
SAM
Silphium Asset Management
London,
United Kingdom
|
-$7.07M |
SRLN Hedge Fund Activity: Q4 2019 in Review
219 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2019, worth a combined $1.86B — up 25% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SRLN positions and 24 closed out — a net gain of 19 holders — while 85 added to existing stakes and 65 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $203M. The largest seller was Windham Capital Management, cutting an estimated $19.9M.
- 219 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2019, up from 203 in Q3 2019.
- Funds reported $1.86B of State Street Blackstone Senior Loan ETF stock for Q4 2019, up 25% quarter-over-quarter.
- 43 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2019 and 24 closed out, a net change of +19 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q4 2019 was Eaton Vance Management, an estimated $203M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q4 2019 was Windham Capital Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q4 2019.