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First Trust Senior Loan Fund ETF

244 hedge funds and large institutions have $1.63B invested in First Trust Senior Loan Fund ETF in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 39

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

40% more capital invested

Capital invested by funds: $1.16B → $1.63B (+$468M)

10% more funds holding

Funds holding: 222244 (+22)

4.76% more ownership

Funds ownership: 67.18%71.94% (+4.8%)

Holders
244
Holders Change
+22
Holders Change %
+9.91%
% of All Funds
4.25%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.28%
New
42
Increased
140
Reduced
39
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$37K +$4.99K +104 +16%
CFD
227
Creative Financial Designs
Indiana
$35K +$22K +458 +164%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$35K +$26.5K +553 +307%
TAM
229
Tucker Asset Management
Colorado
$31.7K +$30.1K +627 +1,900%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$26K +$48 +1 +0.2%
ARMC
231
American Research & Management Company
Massachusetts
$25K +$25K +520 New
LC
232
Lindbrook Capital
California
$24K +$24K +500 New
AF
233
Allworth Financial
California
$21K +$144 +3 +0.7%
Fidelity Investments
234
Fidelity Investments
Massachusetts
$15K +$15.5K +322 +32,200%
BFA
235
Brendel Financial Advisors
New Hampshire
$14K +$14.4K +300 New
HI
236
Hoey Investments
Pennsylvania
$11K
TWM
237
Tradition Wealth Management
Minnesota
$10K +$9.64K +201 New
AF
238
Advisornet Financial
Minnesota
$10K +$9.84K +205 New
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10.3K +214 New
CWA
240
Clearview Wealth Advisors
Oregon
$5K
PP
241
Pacifica Partners
Canada
$5K
AA
242
AlphaMark Advisors
Kentucky
$4K
DWMG
243
DB Wealth Management Group
California
$3K
AWM
244
AllSquare Wealth Management
New York
$2K
TFGT
245
TS Financial Group (TSFG)
Illinois
$1K
OMC
246
Old Mission Capital
Illinois
-$2.99M -62,349 Closed
SFS
247
Sowell Financial Services
Arkansas
-$2.52M -52,644 Closed
PAG
248
Private Advisory Group
Washington
-$1.28M -26,651 Closed
PWM
249
PRW Wealth Management
Massachusetts
-$1.24M -25,800 Closed
CM
250
Columbus Macro
Pennsylvania
-$1.22M -25,490 Closed

FTSL Hedge Fund Activity: Q2 2021 in Review

244 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q2 2021, worth a combined $1.63B — up 40% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FTSL positions and 18 closed out — a net gain of 24 holders — while 140 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $94.7M. The largest seller was Jane Street, cutting an estimated $17.6M.

  • 244 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q2 2021, up from 222 in Q1 2021.
  • Funds reported $1.63B of First Trust Senior Loan Fund ETF stock for Q2 2021, up 40% quarter-over-quarter.
  • 42 funds opened new First Trust Senior Loan Fund ETF positions in Q2 2021 and 18 closed out, a net change of +24 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q2 2021 was Morgan Stanley, an estimated $94.7M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q2 2021 was Jane Street, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2021.