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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
AF
251
Allworth Financial
California
$156K -$19.3K -423 -11%
AAM
252
Advisors Asset Management
Colorado
$134K -$102K -2,246 -43%
PWMG
253
Provence Wealth Management Group
California
$123K +$123K +2,700 New
CWM
254
Cranbrook Wealth Management
Michigan
$122K -$5.64M -123,605 -98%
US Bancorp
255
US Bancorp
Minnesota
$105K +$99.5K +2,180 +2,019%
CWM
256
Consultiva Wealth Management
Puerto Rico
$99.4K +$99.1K +2,173 New
SS
257
Sunbelt Securities
Texas
$89.5K -$34.1K -748 -28%
TFGT
258
TS Financial Group (TSFG)
Illinois
$79K +$77.2K +1,693 +6,046%
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$69.7K -$45.7K -1,002 -40%
ACA
260
Aptus Capital Advisors
Alabama
$58.5K -$2.1K -46 -3%
GWANC
261
Guardian Wealth Advisors (North Carolina)
North Carolina
$58.5K -$2.1K -46 -3%
AAP
262
Arax Advisory Partners
Colorado
$58K -$47.6K -1,043 -45%
PMFA
263
Plante Moran Financial Advisors
Michigan
$48K
AIC
264
Archer Investment Corporation
Indiana
$45.7K
SL
265
Salomon & Ludwin
Virginia
$45.7K +$45.6K +1,000 New
SFA
266
Semmax Financial Advisors
North Carolina
$42.6K +$42.4K +930 New
JP Morgan Chase
267
JP Morgan Chase
New York
$39.4K +$23.5K +516 +149%
FHA
268
First Horizon Advisors
Tennessee
$37.6K -$10.3K -225 -21%
BC
269
Bartlett & Co
Ohio
$25K
BCWM
270
Bartlett & Co Wealth Management
Ohio
$24.9K
CHC
271
City Holding Co
West Virginia
$22K
VAG
272
VisionPoint Advisory Group
Texas
$18.8K
RCM
273
Raleigh Capital Management
North Carolina
$17.1K -$29.1K -638 -63%
APC
274
Aspire Private Capital
North Carolina
$17.1K -$2.46K -54 -13%
First Manhattan
275
First Manhattan
New York
$15K +$15K +328 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.