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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
ACA
276
Aptus Capital Advisors
Alabama
$76K -$13.8K -305 -15%
HWA
277
HHM Wealth Advisors
Tennessee
$61K -$19.8K -439 -24%
PFBT
278
Parkside Financial Bank & Trust
Missouri
$53K +$54.1K +1,200 New
FHA
279
First Horizon Advisors
Tennessee
$51K +$180 +4 +0.3%
US Bancorp
280
US Bancorp
Minnesota
$48K
PMFA
281
Plante Moran Financial Advisors
Michigan
$46K
MCC
282
Money Concepts Capital
Florida
$42K
SFA
283
Semmax Financial Advisors
North Carolina
$42K
APC
284
Aspire Private Capital
North Carolina
$37K -$9.74K -216 -20%
William Blair & Company
285
William Blair & Company
Illinois
$32K +$32.6K +723 New
SWM
286
Spire Wealth Management
Virginia
$26K -$1.09M -24,054 -98%
BCWM
287
Bartlett & Co Wealth Management
Ohio
$24K
BC
288
Bartlett & Co
Ohio
$24K
GFPC
289
Global Financial Private Client
Florida
$20.4K
OPW
290
Oxler Private Wealth
New York
$19.1K +$9.02K +200 New
RCM
291
Raleigh Capital Management
North Carolina
$18K -$258K -5,729 -93%
BWA
292
BDO Wealth Advisors
Florida
$18K +$18K +400 New
HGERS
293
Householder Group Estate & Retirement Specialist
Arizona
$18K +$19.4K +431 New
CHA
294
Carmichael Hill & Associates
Maryland
$14K +$14.8K +327 New
Toronto Dominion Bank
295
Toronto Dominion Bank
Ontario, Canada
$13K +$13.1K +291 New
FFC
296
First Financial Corp
Indiana
$12K
AssetMark Inc
297
AssetMark Inc
California
$11K -$683K -15,131 -98%
HI
298
Hoey Investments
Pennsylvania
$10K
IF
299
Integrity Financial
Wyoming
$10K
GTAM
300
Global Trust Asset Management
Florida
$9K

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.