State Street Blackstone Senior Loan ETF
SRLN
480 hedge funds and large institutions have $4.39B invested in State Street Blackstone Senior Loan ETF in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 215 increasing their positions, 157 reducing their positions, and 47 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 157
18% more funds holding in top 10
Funds holding in top 10: 28 → 33 (+5)
17% more capital invested
Capital invested by funds: $3.75B → $4.39B (+$641M)
17% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 47
5.61% more ownership
Funds ownership: 72.45% → 78.06% (+5.6%)
0% more funds holding
Funds holding: 480 → 480 (0)
95% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $21.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$210M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$205M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$83.7M |
| 4 |
Jane Street
New York
|
+$71.1M |
| 5 |
GIM
GE Investment Management
Norwalk,
Connecticut
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$49.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$46.5M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$35.4M |
| 4 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$33.5M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$30.3M |
SRLN Hedge Fund Activity: Q1 2024 in Review
480 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in State Street Blackstone Senior Loan ETF (SRLN) for Q1 2024, worth a combined $4.39B — up 17% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new SRLN positions and 47 closed out — a net gain of 8 holders — while 215 added to existing stakes and 157 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $210M. The largest seller was Partners Capital Investment Group, cutting an estimated $49.9M.
- 480 institutional investors held State Street Blackstone Senior Loan ETF (SRLN) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $4.39B of State Street Blackstone Senior Loan ETF stock for Q1 2024, up 17% quarter-over-quarter.
- 55 funds opened new State Street Blackstone Senior Loan ETF positions in Q1 2024 and 47 closed out, a net change of +8 holders.
- The largest State Street Blackstone Senior Loan ETF buyer in Q1 2024 was Morgan Stanley, an estimated $210M added.
- The largest State Street Blackstone Senior Loan ETF seller in Q1 2024 was Partners Capital Investment Group, an estimated $49.9M sold.
Based on aggregated 13F filings for Q1 2024.