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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
AssetMark Inc
276
AssetMark Inc
California
$12.2K
AWA
277
Authentikos Wealth Advisory
California
$11.4K +$11.4K +250 New
DFA
278
DHJJ Financial Advisors
Illinois
$11.1K +$11.1K +243 New
HI
279
Hoey Investments
Pennsylvania
$10.3K
GTAM
280
Global Trust Asset Management
Florida
$9.49K
PCM
281
Penserra Capital Management
California
$7K +$7.25K +159 New
CFFP
282
Center for Financial Planning
Michigan
$5.17K
BCMLT
283
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.98K
PP
284
Pacifica Partners
Canada
$4.38K
GM
285
GeoWealth Management
Illinois
$4K
GA
286
GoalVest Advisory
New York
$3.48K +$3.47K +76 New
SCA
287
Stonebridge Capital Advisors
Minnesota
$3.38K +$46 +1 +1%
FFA
288
Farther Finance Advisors
California
$3.2K
AWM
289
AllSquare Wealth Management
New York
$2.2K
Qube Research & Technologies (QRT)
290
Qube Research & Technologies (QRT)
United Kingdom
$1.78K +$456 +10 +34%
SSB
291
Sandy Spring Bank
Maryland
$1.78K +$1.78K +39 New
NMG
292
New Millennium Group
Utah
$1.01K -$365 -8 -27%
TSWM
293
Tyler-Stone Wealth Management
Ohio
$1K +$958 +21 New
FIM
294
FWL Investment Management
Texas
$686 +$684 +15 New
BWM
295
Baystate Wealth Management
Massachusetts
$595 +$593 +13 New
Fidelity Investments
296
Fidelity Investments
Massachusetts
$137 -$1.14K -25 -89%
AWM
297
Avior Wealth Management
Nebraska
$100
TRCT
298
Tower Research Capital (TRC)
New York
$91 -$730 -16 -89%
HNB
299
Huntington National Bank
Ohio
$46
EDRIA
300
Edmonds Duncan Registered Investment Advisors
Kansas
-$12.4M -273,415 Closed

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.