State Street Blackstone Senior Loan ETF
SRLN
512 hedge funds and large institutions have $4.1B invested in State Street Blackstone Senior Loan ETF in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 135 increasing their positions, 255 reducing their positions, and 82 closing their positions.
2.47% more ownership
Funds ownership: 67.71% → 70.18% (+2.5%)
5% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 82
1% less funds holding
Funds holding: 517 → 512 (-5)
13% less capital invested
Capital invested by funds: $4.69B → $4.1B (-$594M)
30% less funds holding in top 10
Funds holding in top 10: 44 → 31 (-13)
47% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 255
93% less call options, than puts
Call options by funds: $6.92M | Put options by funds: $95.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$90.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$71.6M |
| 3 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$56.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$41.5M |
| 5 |
ICM
III Capital Management
Boca Raton,
Florida
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$56.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$49M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$48.2M |
| 4 |
Goldman Sachs
New York
|
-$43.8M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$42.4M |
SRLN Hedge Fund Activity: Q4 2022 in Review
512 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2022, worth a combined $4.1B — down 13% from $4.69B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new SRLN positions and 82 closed out — a net gain of 4 holders — while 135 added to existing stakes and 255 trimmed.
The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $90.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $56.8M.
- 512 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2022, down from 517 in Q3 2022.
- Funds reported $4.1B of State Street Blackstone Senior Loan ETF stock for Q4 2022, down 13% quarter-over-quarter.
- 86 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2022 and 82 closed out, a net change of +4 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q4 2022 was State of Tennessee, Department of Treasury, an estimated $90.8M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q4 2022 was Lord, Abbett & Co, an estimated $56.8M sold.
Based on aggregated 13F filings for Q4 2022.