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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
HH
251
Hilltop Holdings
Texas
$326K +$138 +3 +0%
BCI
252
Brinker Capital Investments
Pennsylvania
$325K
CAG
253
Curtis Advisory Group
California
$325K +$339K +7,373 New
ATC
254
Argent Trust Co
Tennessee
$309K -$46K -1,000 -13%
CA
255
Calton & Associates
Florida
$308K -$19.1K -416 -6%
1W
256
1776 Wealth
Georgia
$308K
OCM
257
Objective Capital Management
Ohio
$284K -$20.7K -450 -7%
SOS
258
Silver Oak Securities
Tennessee
$279K -$60.2K -1,309 -17%
PTP
259
Platform Technology Partners
New York
$274K -$329K -7,152 -54%
WI
260
Wintrust Investments
Illinois
$274K -$26.4K -573 -8%
RCM
261
Raleigh Capital Management
North Carolina
$271K -$176K -3,831 -38%
AWA
262
Acorn Wealth Advisors
Michigan
$265K +$277K +6,014 New
OMC
263
Old Mission Capital
Illinois
$254K -$940K -20,431 -78%
AWM
264
Axxcess Wealth Management
California
$253K -$4.62M -100,493 -95%
HIA
265
Harbor Investment Advisory
Maryland
$250K
FAIM
266
Financial Advocates Investment Management
Washington
$248K -$1.67M -36,311 -87%
BFS
267
Bickling Financial Services
Massachusetts
$248K +$2.48K +54 +1%
PFG
268
Peterson Financial Group
Iowa
$245K -$4.97K -108 -2%
PIA
269
Pinion Investment Advisors
Kansas
$243K
FPGK
270
Financial Partners Group (Kansas)
Kansas
$232K -$436K -9,473 -64%
DWT
271
Dorsey & Whitney Trust
South Dakota
$232K
KFC
272
Klingenstein Fields & Co
New York
$221K
VA
273
Valmark Advisers
Ohio
$221K +$230K +5,003 New
AF
274
Allworth Financial
California
$220K +$230K +5,000 New
CIBC World Market
275
CIBC World Market
Ontario, Canada
$218K +$2.94K +64 +1%

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.