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First Trust Senior Loan Fund ETF

327 hedge funds and large institutions have $2.49B invested in First Trust Senior Loan Fund ETF in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 3539 (+4)

6% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 128

0.09% less ownership

Funds ownership: 71.33%71.24% (-0.09%)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

2% less funds holding

Funds holding: 332327 (-5)

6% less capital invested

Capital invested by funds: $2.66B → $2.49B (-$167M)

Holders
327
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
5.51%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
0.66%
New
35
Increased
136
Reduced
128
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
$515K -$1.94M -42,172 -78%
CAP
227
Columbia Advisory Partners
Washington
$513K +$254K +5,523 +90%
CWA
228
Clarus Wealth Advisors
Arizona
$488K +$508K +11,046 New
FCM
229
Fourpath Capital Management
Oklahoma
$479K -$5.03M -109,338 -91%
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$478K +$423K +9,203 +564%
BWM
231
Bulltick Wealth Management
Florida
$462K
PA
232
PFG Advisors
Arizona
$460K +$93.2K +2,026 +24%
FA
233
Flagstar Advisors
New York
$449K +$4.46K +97 +1%
OPS
234
Orion Portfolio Solutions
Nebraska
$429K -$40.7K -884 -8%
JCM
235
Jacobi Capital Management
Pennsylvania
$416K +$4.14K +90 +1%
BFA
236
Beaumont Financial Advisors
Massachusetts
$405K
SWM
237
SeaCrest Wealth Management
New York
$401K
CW
238
CreativeOne Wealth
Kansas
$396K +$23.7K +515 +6%
PTC
239
Private Trust Company
Ohio
$394K -$60K -1,305 -13%
GWM
240
Gray Wealth Management
Maine
$394K +$9.52K +207 +2%
WIA
241
World Investment Advisors
California
$385K -$388K -8,434 -50%
HAS
242
HBW Advisory Services
California
$381K +$13.4K +291 +3%
SEP
243
Southland Equity Partners
Missouri
$373K -$25.4K -552 -6%
OWA
244
Opal Wealth Advisors
New York
$369K +$13.5K +294 +4%
FA
245
Faithward Advisors
Pennsylvania
$355K
PCIA
246
Prime Capital Investment Advisors
Kansas
$351K +$366K +7,953 New
FA
247
FC Advisory
Pennsylvania
$345K -$1.75K -38 -0.5%
ICG
248
InterOcean Capital Group
Tennessee
$335K +$349K +7,587 New
CWM
249
Congress Wealth Management
Massachusetts
$329K -$279K -6,070 -45%
AIC
250
Archer Investment Corporation
Indiana
$326K +$1.89K +41 +0.6%

FTSL Hedge Fund Activity: Q2 2022 in Review

327 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q2 2022, worth a combined $2.49B — down 6.3% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FTSL and 35 opened new positions — a net loss of 1 holder — while 128 trimmed existing stakes and 136 added.

The largest buyer was Virtue Capital Management, opening a new position worth an estimated $93.6M. The largest seller was Morgan Stanley, cutting an estimated $60.5M.

  • 327 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q2 2022, down from 332 in Q1 2022.
  • Funds reported $2.49B of First Trust Senior Loan Fund ETF stock for Q2 2022, down 6.3% quarter-over-quarter.
  • 35 funds opened new First Trust Senior Loan Fund ETF positions in Q2 2022 and 36 closed out, a net change of -1 holder.
  • The largest First Trust Senior Loan Fund ETF buyer in Q2 2022 was Virtue Capital Management, an estimated $93.6M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q2 2022 was Morgan Stanley, an estimated $60.5M sold.

Based on aggregated 13F filings for Q2 2022.