State Street Blackstone Senior Loan ETF
SRLN
467 hedge funds and large institutions have $6.38B invested in State Street Blackstone Senior Loan ETF in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 236 increasing their positions, 76 reducing their positions, and 36 closing their positions.
523% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $237K
247% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 36
211% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 76
32% more funds holding in top 10
Funds holding in top 10: 37 → 49 (+12)
20% more funds holding
Funds holding: 388 → 467 (+79)
19% more capital invested
Capital invested by funds: $5.35B → $6.38B (+$1.03B)
1.8% more ownership
Funds ownership: 69.92% → 71.72% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$115M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$73.2M |
| 3 |
IA
IndexIQ Advisors
New York
|
+$67.7M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$63M |
| 5 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$62.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$159M |
| 2 |
PA
PPM America
Chicago,
Illinois
|
-$45.7M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$44M |
| 4 |
Barclays
London,
United Kingdom
|
-$36.7M |
| 5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$29.6M |
SRLN Hedge Fund Activity: Q4 2021 in Review
467 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2021, worth a combined $6.38B — up 19% from $5.35B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new SRLN positions and 36 closed out — a net gain of 89 holders — while 236 added to existing stakes and 76 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $115M. The largest seller was Goldman Sachs, cutting an estimated $159M.
- 467 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2021, up from 388 in Q3 2021.
- Funds reported $6.38B of State Street Blackstone Senior Loan ETF stock for Q4 2021, up 19% quarter-over-quarter.
- 125 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2021 and 36 closed out, a net change of +89 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q4 2021 was Morgan Stanley, an estimated $115M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q4 2021 was Goldman Sachs, an estimated $159M sold.
Based on aggregated 13F filings for Q4 2021.