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First Trust Senior Loan Fund ETF

322 hedge funds and large institutions have $2.07B invested in First Trust Senior Loan Fund ETF in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.94% less ownership

Funds ownership: 71.24%70.3% (-0.94%)

2% less funds holding

Funds holding: 327322 (-5)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

17% less capital invested

Capital invested by funds: $2.49B → $2.07B (-$423M)

24% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 147

26% less funds holding in top 10

Funds holding in top 10: 3929 (-10)

Holders
322
Holders Change
-5
Holders Change %
-1.53%
% of All Funds
5.55%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.5%
New
33
Increased
112
Reduced
147
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
226
SeaCrest Wealth Management
New York
$401K
CP
227
Castleview Partners
Texas
$396K +$368K +8,148 +971%
PA
228
PFG Advisors
Arizona
$393K -$68.3K -1,513 -15%
PTC
229
Private Trust Company
Ohio
$384K -$9.43K -209 -2%
GWM
230
Gray Wealth Management
Maine
$382K -$11.3K -250 -3%
TSS
231
Two Sigma Securities
New York
$376K +$385K +8,539 New
WIA
232
World Investment Advisors
California
$374K
HAS
233
HBW Advisory Services
California
$373K -$7.71K -171 -2%
CA
234
CoreCap Advisors
Michigan
$372K -$495K -10,979 -57%
SEP
235
Southland Equity Partners
Missouri
$371K -$1.76K -39 -0.5%
SOS
236
Silver Oak Securities
Tennessee
$366K +$81.7K +1,811 +29%
WAP
237
Wealthcare Advisory Partners
Pennsylvania
$359K +$155K +3,429 +73%
AF
238
Allworth Financial
California
$357K +$140K +3,099 +62%
FH
239
FWG Holdings
Florida
$338K +$346K +7,660 New
BCP
240
Blue Chip Partners
Michigan
$334K -$25.8M -572,603 -99%
AIC
241
Archer Investment Corporation
Indiana
$328K +$2.3K +51 +0.7%
PA
242
PSI Advisors
Florida
$327K -$1.61M -35,768 -83%
CWM
243
Congress Wealth Management
Massachusetts
$326K -$3.34K -74 -1%
BCI
244
Brinker Capital Investments
Pennsylvania
$324K
1W
245
1776 Wealth
Georgia
$308K
ATC
246
Argent Trust Co
Tennessee
$308K
CA
247
Calton & Associates
Florida
$308K +$496 +11 +0.2%
PIA
248
Perennial Investment Advisors
California
$283K +$290K +6,425 New
HH
249
Hilltop Holdings
Texas
$282K -$44.9K -996 -13%
ACP
250
Aveo Capital Partners
Colorado
$277K +$284K +6,292 New

FTSL Hedge Fund Activity: Q3 2022 in Review

322 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q3 2022, worth a combined $2.07B — down 17% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of FTSL and 33 opened new positions — a net loss of 4 holders — while 147 trimmed existing stakes and 112 added.

The largest buyer was Jane Street, adding an estimated $21.8M. The largest seller was Wells Fargo, cutting an estimated $53.7M.

  • 322 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q3 2022, down from 327 in Q2 2022.
  • Funds reported $2.07B of First Trust Senior Loan Fund ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 33 funds opened new First Trust Senior Loan Fund ETF positions in Q3 2022 and 37 closed out, a net change of -4 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q3 2022 was Jane Street, an estimated $21.8M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q3 2022 was Wells Fargo, an estimated $53.7M sold.

Based on aggregated 13F filings for Q3 2022.