State Street Blackstone Senior Loan ETF
SRLN
458 hedge funds and large institutions have $3.23B invested in State Street Blackstone Senior Loan ETF in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 149 increasing their positions, 223 reducing their positions, and 60 closing their positions.
19% more funds holding in top 10
Funds holding in top 10: 21 → 25 (+4)
5.14% more ownership
Funds ownership: 67.07% → 72.21% (+5.1%)
5% less funds holding
Funds holding: 481 → 458 (-23)
6% less capital invested
Capital invested by funds: $3.42B → $3.23B (-$194M)
30% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 60
33% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 223
99% less call options, than puts
Call options by funds: $310K | Put options by funds: $21.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$80.3M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
+$63.9M |
| 3 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$60.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$57M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$45.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$131M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$96.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$85.9M |
| 4 |
Jane Street
New York
|
-$67.8M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$47.7M |
SRLN Hedge Fund Activity: Q2 2023 in Review
458 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q2 2023, worth a combined $3.23B — down 5.7% from $3.42B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of SRLN and 42 opened new positions — a net loss of 18 holders — while 223 trimmed existing stakes and 149 added.
The largest buyer was Partners Capital Investment Group, adding an estimated $80.3M. The largest seller was Osaic Holdings, cutting an estimated $131M.
- 458 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q2 2023, down from 481 in Q1 2023.
- Funds reported $3.23B of State Street Blackstone Senior Loan ETF stock for Q2 2023, down 5.7% quarter-over-quarter.
- 42 funds opened new State Street Blackstone Senior Loan ETF positions in Q2 2023 and 60 closed out, a net change of -18 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q2 2023 was Partners Capital Investment Group, an estimated $80.3M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q2 2023 was Osaic Holdings, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2023.