State Street Blackstone Senior Loan ETF
SRLN
192 hedge funds and large institutions have $1.13B invested in State Street Blackstone Senior Loan ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 48 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2.73% more ownership
Funds ownership: 72.62% → 75.34% (+2.7%)
12% less funds holding
Funds holding: 219 → 192 (-27)
28% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 85
40% less capital invested
Capital invested by funds: $1.86B → $1.13B (-$738M)
44% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
+$79.7M |
| 2 |
Jane Street
New York
|
+$20.6M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15.7M |
| 4 |
IA
IndexIQ Advisors
New York
|
+$14M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$395M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$60.2M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$38.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$37.2M |
| 5 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$21.2M |
SRLN Hedge Fund Activity: Q1 2020 in Review
192 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2020, worth a combined $1.13B — down 40% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of SRLN and 27 opened new positions — a net loss of 21 holders — while 85 trimmed existing stakes and 61 added.
The largest buyer was Sunbelt Securities, adding an estimated $79.7M. The largest seller was Goldman Sachs, cutting an estimated $395M.
- 192 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2020, down from 219 in Q4 2019.
- Funds reported $1.13B of State Street Blackstone Senior Loan ETF stock for Q1 2020, down 40% quarter-over-quarter.
- 27 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2020 and 48 closed out, a net change of -21 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q1 2020 was Sunbelt Securities, an estimated $79.7M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q1 2020 was Goldman Sachs, an estimated $395M sold.
Based on aggregated 13F filings for Q1 2020.