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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
WI
251
Wintrust Investments
Illinois
$275K +$1.44K +32 +0.5%
AWA
252
Acorn Wealth Advisors
Michigan
$274K +$9.7K +215 +4%
FLI
253
Family Legacy Inc
South Carolina
$255K +$41.1K +912 +19%
BFS
254
Bickling Financial Services
Massachusetts
$251K +$2.98K +66 +1%
PWA
255
PCG Wealth Advisors
Kansas
$246K +$252K +5,592 New
HIA
256
Harbor Investment Advisory
Maryland
$235K -$15.5K -344 -6%
PIA
257
Pinion Investment Advisors
Kansas
$224K -$19.5K -433 -8%
WAM
258
WealthTrust Asset Management
Florida
$221K -$4.92M -109,087 -96%
SIM
259
Seaview Investment Managers
Florida
$221K +$227K +5,023 New
KFC
260
Klingenstein Fields & Co
New York
$220K
Wealthfront Advisers
261
Wealthfront Advisers
California
$220K +$225K +4,981 New
AG
262
Ascent Group
Virginia
$219K +$221K +4,891 New
PFG
263
Peterson Financial Group
Iowa
$218K -$27.2K -602 -11%
CIBC World Market
264
CIBC World Market
Ontario, Canada
$215K -$3.16K -70 -1%
VIM
265
Vista Investment Management
Pennsylvania
$208K +$6.68K +148 +3%
BFA
266
Brendel Financial Advisors
New Hampshire
$204K +$209K +4,640 New
PTP
267
Platform Technology Partners
New York
$203K -$71.9K -1,594 -26%
EC
268
EdgeRock Capital
Colorado
$185K -$1.55M -34,393 -89%
AAM
269
Advisors Asset Management
Colorado
$158K +$62.8K +1,393 +64%
BAM
270
Belpointe Asset Management
Nevada
$152K +$7.89K +175 +5%
JP Morgan Chase
271
JP Morgan Chase
New York
$145K -$1.57M -34,824 -91%
AAP
272
Arax Advisory Partners
Colorado
$101K +$180 +4 +0.2%
FPB
273
First PREMIER Bank
South Dakota
$97K
CTC
274
Central Trust Company
Missouri
$90K +$47K +1,043 +104%
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
$83K +$55.5K +1,231 +190%

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.