State Street Blackstone Senior Loan ETF
SRLN
480 hedge funds and large institutions have $3.75B invested in State Street Blackstone Senior Loan ETF in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 188 reducing their positions, and 40 closing their positions.
90% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 40
17% more capital invested
Capital invested by funds: $3.2B → $3.75B (+$543M)
7% more funds holding
Funds holding: 449 → 480 (+31)
0.07% less ownership
Funds ownership: 72.52% → 72.45% (-0.07%)
3% less funds holding in top 10
Funds holding in top 10: 29 → 28 (-1)
10% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 188
98% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $61.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$73.5M |
| 2 |
Goldman Sachs
New York
|
+$66.5M |
| 3 |
SIM
Symetra Investment Management
Farmington,
Connecticut
|
+$60.4M |
| 4 |
Renaissance Technologies
New York
|
+$49.2M |
| 5 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$32.5M |
| 2 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
-$28.7M |
| 3 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$17.2M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$16.6M |
| 5 |
AA
ACT Advisors
Asheville,
North Carolina
|
-$15.6M |
SRLN Hedge Fund Activity: Q4 2023 in Review
480 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q4 2023, worth a combined $3.75B — up 17% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new SRLN positions and 40 closed out — a net gain of 36 holders — while 169 added to existing stakes and 188 trimmed.
The largest buyer was Bank of America, adding an estimated $73.5M. The largest seller was JP Morgan Chase, cutting an estimated $32.5M.
- 480 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q4 2023, up from 449 in Q3 2023.
- Funds reported $3.75B of State Street Blackstone Senior Loan ETF stock for Q4 2023, up 17% quarter-over-quarter.
- 76 funds opened new State Street Blackstone Senior Loan ETF positions in Q4 2023 and 40 closed out, a net change of +36 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q4 2023 was Bank of America, an estimated $73.5M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q4 2023 was JP Morgan Chase, an estimated $32.5M sold.
Based on aggregated 13F filings for Q4 2023.