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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
GA
301
GoalVest Advisory
New York
$17K
S
302
SignatureFD
Georgia
$17K +$17.6K +382 New
HR
303
Howe & Rusling
New York
$15K +$15.3K +333 New
PK
304
Pflug Koory
Nebraska
$13K +$13.5K +294 New
CP
305
Castleview Partners
Texas
$12.7K -$354K -7,691 -90%
FFC
306
First Financial Corp
Indiana
$12K +$12.5K +271 New
BCMLT
307
Beacon Capital Management LLC (Tennessee)
Tennessee
$11K
HI
308
Hoey Investments
Pennsylvania
$10K
IF
309
Integrity Financial
Wyoming
$10K
GTAM
310
Global Trust Asset Management
Florida
$9K -$139K -3,013 -94%
LFG
311
Larson Financial Group
Missouri
$9K
GRP
312
Global Retirement Partners
California
$5K -$21.4K -465 -79%
AIP
313
Ahrens Investment Partners
Louisiana
$4K
PP
314
Pacifica Partners
Canada
$4K
BSB
315
Bangor Savings Bank
Maine
$4K +$4.6K +100 New
TWC
316
TD Waterhouse Canada
Ontario, Canada
$3.62K -$92 -2 -2%
SCA
317
Stonebridge Capital Advisors
Minnesota
$3K
AWM
318
AllSquare Wealth Management
New York
$2K
AA
319
AlphaMark Advisors
Kentucky
$2K
NMG
320
New Millennium Group
Utah
$2K +$1.7K +37 New
CWA
321
Clearview Wealth Advisors
Oregon
$1K
TFGT
322
TS Financial Group (TSFG)
Illinois
$1K
IAIM
323
International Assets Investment Management
Florida
$978 +$167K +3,630 +20%
BRWM
324
B. Riley Wealth Management
Tennessee
$911 +$67.4K +1,465 +8%
Bank of Montreal
325
Bank of Montreal
Ontario, Canada
$871 -$93.7K -2,036 -10%

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.