State Street Blackstone Senior Loan ETF
SRLN
352 hedge funds and large institutions have $4.37B invested in State Street Blackstone Senior Loan ETF in 2021 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 176 increasing their positions, 53 reducing their positions, and 23 closing their positions.
291% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 23
232% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 53
49% more capital invested
Capital invested by funds: $2.93B → $4.37B (+$1.44B)
45% more funds holding in top 10
Funds holding in top 10: 20 → 29 (+9)
21% more funds holding
Funds holding: 290 → 352 (+62)
5.01% less ownership
Funds ownership: 75.82% → 70.81% (-5%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $398K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$224M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$115M |
| 3 |
BlackRock
New York
|
+$83.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$80.8M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$79.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$54.2M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$12.3M |
| 3 |
BDS
Banco de Sabadell
Miami,
Florida
|
-$6.45M |
| 4 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$5.39M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.01M |
SRLN Hedge Fund Activity: Q2 2021 in Review
352 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2021, worth a combined $4.37B — up 49% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new SRLN positions and 23 closed out — a net gain of 67 holders — while 176 added to existing stakes and 53 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $224M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $54.2M.
- 352 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2021, up from 290 in Q1 2021.
- Funds reported $4.37B of State Street Blackstone Senior Loan ETF stock for Q2 2021, up 49% quarter-over-quarter.
- 90 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2021 and 23 closed out, a net change of +67 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q2 2021 was Goldman Sachs, an estimated $224M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q2 2021 was State of Tennessee, Department of Treasury, an estimated $54.2M sold.
Based on aggregated 13F filings for Q2 2021.