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First Trust Senior Loan Fund ETF

311 hedge funds and large institutions have $1.7B invested in First Trust Senior Loan Fund ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% less ownership

Funds ownership: 70.49%70.04% (-0.45%)

7% less funds holding

Funds holding: 333311 (-22)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

24% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 147

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

57% less capital invested

Capital invested by funds: $3.95B → $1.7B (-$2.24B)

Holders
311
Holders Change
-22
Holders Change %
-6.61%
% of All Funds
4.96%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.37%
New
30
Increased
111
Reduced
147
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
226
Wealthcare Advisory Partners
Pennsylvania
$337K -$651K -14,341 -66%
VIM
227
Vista Investment Management
Pennsylvania
$334K -$154K -3,395 -31%
LSA
228
Lion Street Advisors
Texas
$328K +$329K +7,249 New
FTUS
229
Flow Traders U.S.
New York
$324K -$12.5M -275,439 -97%
ATC
230
Argent Trust Co
Tennessee
$317K
1W
231
1776 Wealth
Georgia
$316K
CWM
232
Congress Wealth Management
Massachusetts
$315K -$3.5K -77 -1%
C
233
CEDRUS
Colorado
$314K +$22.7K +500 +8%
PIA
234
Perennial Investment Advisors
California
$286K -$4.54K -100 -2%
WI
235
Wintrust Investments
Illinois
$285K +$726 +16 +0.3%
SIM
236
Seaview Investment Managers
Florida
$284K +$9.62K +212 +3%
CS
237
Comerica Securities
Michigan
$282K
PCWA
238
Pacific Capital Wealth Advisors
California
$278K -$2.17M -47,736 -89%
AWA
239
Acorn Wealth Advisors
Michigan
$277K +$3.9K +86 +1%
CA
240
Calton & Associates
Florida
$269K -$19.2K -423 -7%
HH
241
Hilltop Holdings
Texas
$267K -$22.3K -492 -8%
DIM
242
Delta Investment Management
California
$267K -$1.35M -29,674 -83%
Wealthfront Advisers
243
Wealthfront Advisers
California
$263K +$57.4K +1,264 +28%
FLI
244
Family Legacy Inc
South Carolina
$262K
IWM
245
IHT Wealth Management
Illinois
$260K -$3.02M -66,505 -92%
SCP
246
Shorepoint Capital Partners
Massachusetts
$257K -$281K -6,196 -52%
MOS
247
MGO One Seven
Ohio
$248K -$182K -3,999 -42%
EWP
248
Engrave Wealth Partners
Texas
$248K -$21M -462,597 -99%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$246K +$22.7K +501 +10%
ZIM
250
Zacks Investment Management
Illinois
$238K +$238K +5,252 New

FTSL Hedge Fund Activity: Q1 2023 in Review

311 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q1 2023, worth a combined $1.7B — down 57% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of FTSL and 30 opened new positions — a net loss of 16 holders — while 147 trimmed existing stakes and 111 added.

The largest buyer was Wagner Wealth Management (South Carolina), adding an estimated $14.4M. The largest seller was Morgan Stanley, cutting an estimated $47.8M.

  • 311 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q1 2023, down from 333 in Q4 2022.
  • Funds reported $1.7B of First Trust Senior Loan Fund ETF stock for Q1 2023, down 57% quarter-over-quarter.
  • 30 funds opened new First Trust Senior Loan Fund ETF positions in Q1 2023 and 46 closed out, a net change of -16 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q1 2023 was Wagner Wealth Management (South Carolina), an estimated $14.4M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q1 2023 was Morgan Stanley, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2023.