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First Trust Senior Loan Fund ETF

298 hedge funds and large institutions have $1.51B invested in First Trust Senior Loan Fund ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

0.49% more ownership

Funds ownership: 69.29%69.78% (+0.49%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less funds holding

Funds holding: 299298 (-1)

2% less capital invested

Capital invested by funds: $1.54B → $1.51B (-$25.9M)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

Holders
298
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.73%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.35%
New
33
Increased
116
Reduced
119
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
226
Benjamin F. Edwards & Company
Missouri
$307K -$1.6M -35,172 -84%
CA
227
Continuum Advisory
Idaho
$306K -$345K -7,558 -53%
GC
228
Grimes & Company
Massachusetts
$304K +$1.55K +34 +0.5%
TA
229
TruWealth Advisors
Louisiana
$294K +$50.6K +1,108 +21%
PIA
230
Perennial Investment Advisors
California
$293K -$56.1K -1,230 -16%
CAM
231
Concorde Asset Management
Michigan
$293K +$293K +6,411 New
BAWC
232
Boyce & Associates Wealth Consulting
Texas
$291K +$4.97K +109 +2%
NLP
233
Next Level Private
New York
$291K +$1.32K +29 +0.5%
WAP
234
Wealthcare Advisory Partners
Pennsylvania
$289K -$36K -789 -11%
WI
235
Wintrust Investments
Illinois
$282K +$4.7K +103 +2%
SWP
236
Summit Wealth Partners
Florida
$280K
AWA
237
Acorn Wealth Advisors
Michigan
$274K -$6.98K -153 -2%
IWM
238
IHT Wealth Management
Illinois
$269K -$11.9K -261 -4%
FLI
239
Family Legacy Inc
South Carolina
$265K
HGERS
240
Householder Group Estate & Retirement Specialist
Arizona
$263K +$262K +5,748 New
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
$254K +$254K +5,557 New
SWM
242
Spire Wealth Management
Virginia
$246K -$197K -4,327 -45%
OFS
243
OneAscent Financial Services
Alabama
$230K +$230K +5,035 New
BJL
244
Brighton Jones LLC
Washington
$226K +$1.23K +27 +0.5%
GRP
245
Global Retirement Partners
California
$223K +$821 +18 +0.4%
CIBC World Market
246
CIBC World Market
Ontario, Canada
$222K -$23.7K -520 -10%
T
247
TRUADVICE
Florida
$213K -$272K -5,968 -56%
SIM
248
Seaview Investment Managers
Florida
$209K -$66K -1,446 -24%
TCM
249
Triumph Capital Management
Colorado
$203K -$15.6K -341 -7%
NS
250
NBC Securities
Alabama
$162K +$162K +3,543 New

FTSL Hedge Fund Activity: Q3 2023 in Review

298 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q3 2023, worth a combined $1.51B — down 1.7% from $1.54B a quarter earlier.

Fund positioning in FTSL was balanced in Q3 2023: 33 funds opened new positions, 33 closed out, 116 added to existing stakes and 119 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $13.8M. The largest seller was Jane Street, cutting an estimated $45.9M.

  • 298 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q3 2023, down from 299 in Q2 2023.
  • Funds reported $1.51B of First Trust Senior Loan Fund ETF stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 33 funds opened new First Trust Senior Loan Fund ETF positions in Q3 2023 and 33 closed out, a net change of 0 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q3 2023 was Osaic Holdings, an estimated $13.8M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q3 2023 was Jane Street, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2023.