State Street Blackstone Senior Loan ETF
SRLN
451 hedge funds and large institutions have $3.2B invested in State Street Blackstone Senior Loan ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 40 closing their positions.
16% more funds holding in top 10
Funds holding in top 10: 25 → 29 (+4)
0.32% more ownership
Funds ownership: 72.21% → 72.53% (+0.32%)
1% less capital invested
Capital invested by funds: $3.23B → $3.2B (-$23.1M)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
9% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 188
2% less funds holding
Funds holding: 459 → 451 (-8)
97% less call options, than puts
Call options by funds: $566K | Put options by funds: $21.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$65.4M |
| 2 |
APC
Aristotle Pacific Capital
Newport Beach,
California
|
+$24.9M |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$24.3M |
| 4 |
JP Morgan Chase
New York
|
+$21.1M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$42.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$38M |
| 3 |
KAM
Kensington Asset Management
Austin,
Texas
|
-$28.1M |
| 4 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$24.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23M |
SRLN Hedge Fund Activity: Q3 2023 in Review
451 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q3 2023, worth a combined $3.2B — down 0.71% from $3.23B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SRLN and 39 opened new positions — a net loss of 1 holder — while 188 trimmed existing stakes and 171 added.
The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $65.4M. The largest seller was Goldman Sachs, cutting an estimated $42.8M.
- 451 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q3 2023, down from 459 in Q2 2023.
- Funds reported $3.2B of State Street Blackstone Senior Loan ETF stock for Q3 2023, down 0.71% quarter-over-quarter.
- 39 funds opened new State Street Blackstone Senior Loan ETF positions in Q3 2023 and 40 closed out, a net change of -1 holder.
- The largest State Street Blackstone Senior Loan ETF buyer in Q3 2023 was State of Tennessee, Department of Treasury, an estimated $65.4M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q3 2023 was Goldman Sachs, an estimated $42.8M sold.
Based on aggregated 13F filings for Q3 2023.