SPDR Blackstone Senior Loan ETFSRLN
SRLN
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
13% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $2.53M
6% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 203
2% less funds holding
Funds holding: 503 [Q2] → 495 (-8) [Q3]
10.66% less ownership
Funds ownership: 85.05% [Q2] → 74.39% (-10.66%) [Q3]
12% less capital invested
Capital invested by funds: $5.39B [Q2] → $4.77B (-$621M) [Q3]
14% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 56
16% less funds holding in top 10
Funds holding in top 10: 38 [Q2] → 32 (-6) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for SRLN.
Financial journalist opinion
Neutral
Seeking Alpha
4 days ago
SRLN: Senior Loan ETF, Good 8.7% TTM Yield, But Not A Buy Due To Fed Cuts
SRLN is an actively managed ETF focusing on senior secured variable rate loans from non-investment grade companies, with a diverse portfolio across sectors. Recent Fed cuts should cause the fund's dividend yield to decline, likely below those of high-yield corporate bonds. Cuts are a significant headwind for the fund, and a dealbreaker for me.
Neutral
Seeking Alpha
6 days ago
End Of 2024 Trending Exchange-Traded Funds
I updated my universe of exchange-traded funds to track based on superior long-term performance. Nearly 450 ETFs are ranked based on short-term monthly returns, exponential moving average, and money flows into funds. With valuations and concentrations high, I select twenty trending ETFs Lipper Categories with less risk of correction in 2025 for further analysis.
Neutral
ETF Trends
1 month ago
More Money Market Substitutes Taking Shape
Investors have been married to their money market funds for the better part of the last two years. But a recent poll from VettaFi's Q4 Fixed Income Symposium in October showed more market participants may finally be willing to break out of their comfort zones and redeploy those funds into riskier assets.
Neutral
ETF Trends
3 months ago
Positioning Ahead of the Fed: ETFs for a Lower Rate Era
The first cut is the deepest — so they say. As with all complicated relationships, this mantra may certainly ring true for the Federal Reserve and the markets — at least from a psychological standpoint.
Neutral
ETF Trends
3 months ago
Can ETFs Capture Private Equity Markets?
The world's largest asset managers are scrambling to devise new ways to package private investment opportunities into a passive ETF wrapper. Private assets are the fastest-growing market in the financial world — but could also prove the most challenging field for ETF providers to penetrate.
Neutral
Seeking Alpha
4 months ago
SRLN: Sell The Weakest Leveraged Loan Fund
Better than expected inflation data prompts the market to price in more than three rate cuts in 2024. Lower rates leading to capital outflows from floating rate assets into fixed rate investments. SRLN underperforms peers due to high standard deviation, drawdown, and expense ratio, making it a sell in current market conditions.
Positive
Market Watch
4 months ago
Bond ETFs attract record flows in July as investors position for Fed rate cuts
Hello! Bonds seemed more appealing to ETF investors than ever before in July, based on flow data from State Street. This week's ETF Wrap looks at what's driving investors' appetite for fixed income lately, and where their money flowed within fixed income.
Positive
Investors Business Daily
4 months ago
Clever Investors Find A Safe Way To Score 5.6% On Their Cash
How's a 5.6% safe return on your cash sound? For a growing number of ETF investors fearful of the S&P 500's future, it's a sweet deal.
Negative
Seeking Alpha
5 months ago
U.S. Weekly Fund Flows Insight Report: Equity ETFs See Their Third Outflow Over The Last 4 Weeks
During LSEG Lipper's fund flows week that ended June 19, 2024, investors were overall net redeemers of fund assets for the first week in three, removing a net $30.0 billion. Taxable bond funds, alternative investments, and tax-exempt bond funds posted net inflows. Conventional equity funds posted a weekly return of positive 0.19%, the third straight week of gains.
Positive
ETF Trends
5 months ago
The ETF Flowdown: Q2 2024
Markets steadily march on to record highs, as Q2 2024 wraps up. Many patterns that emerged earlier in the year once again prevailed through the fog of geopolitical and rate uncertainty.
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