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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
FLI
276
Family Legacy Inc
South Carolina
$215K +$224K +4,869 New
Qube Research & Technologies (QRT)
277
Qube Research & Technologies (QRT)
United Kingdom
$212K -$622K -13,513 -74%
CTFG
278
Capstone Triton Financial Group
Oklahoma
$209K +$8.19K +178 +4%
WAP
279
Wealthcare Advisory Partners
Pennsylvania
$208K -$25.2K -548 -10%
MWM
280
Maripau Wealth Management
Indiana
$204K -$110K -2,381 -35%
VIM
281
Vista Investment Management
Pennsylvania
$201K +$210K +4,566 New
BAM
282
Belpointe Asset Management
Nevada
$145K -$148K -3,213 -50%
AAP
283
Arax Advisory Partners
Colorado
$101K +$184 +4 +0.2%
FPB
284
First PREMIER Bank
South Dakota
$97K -$86.3K -1,875 -46%
AAM
285
Advisors Asset Management
Colorado
$97K +$101K +2,189 New
ACA
286
Aptus Capital Advisors
Alabama
$90K -$6.17K -134 -6%
HWA
287
HHM Wealth Advisors
Tennessee
$81K -$40K -869 -32%
PFGIA
288
Patriot Financial Group Insurance Agency
Massachusetts
$65K -$276 -6 -0.4%
FHA
289
First Horizon Advisors
Tennessee
$51K +$54.1K +1,175 New
US Bancorp
290
US Bancorp
Minnesota
$48K
APC
291
Aspire Private Capital
North Carolina
$47K -$13.6K -295 -22%
PMFA
292
Plante Moran Financial Advisors
Michigan
$46K
CTC
293
Central Trust Company
Missouri
$44K +$46.1K +1,003 New
SFA
294
Semmax Financial Advisors
North Carolina
$43K
MCC
295
Money Concepts Capital
Florida
$42K -$1.61M -35,047 -97%
BHWM
296
Bay Harbor Wealth Management
Maryland
$32K -$16.9K -368 -34%
PNC Financial Services Group
297
PNC Financial Services Group
Pennsylvania
$29K -$7.13K -155 -19%
BCWM
298
Bartlett & Co Wealth Management
Ohio
$24K +$25.1K +545 New
BC
299
Bartlett & Co
Ohio
$24K +$25.1K +545 New
GFPC
300
Global Financial Private Client
Florida
$20.3K

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.