We are live on ! Find out more
FTSL icon

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
TFA
301
Toth Financial Advisory
Virginia
$8K +$7.8K +173 New
BCMLT
302
Beacon Capital Management LLC (Tennessee)
Tennessee
$7K -$3.74K -83 -35%
GRP
303
Global Retirement Partners
California
$5K
CFFP
304
Center for Financial Planning
Michigan
$5K +$5.1K +113 New
HWMA
305
Heritage Wealth Management (Arizona)
Arizona
$5K +$5.59K +124 New
BSB
306
Bangor Savings Bank
Maine
$4K
PP
307
Pacifica Partners
Canada
$4K
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$4K +$4.47K +99 New
FHC
309
First Heartland Consultants
Missouri
$3.36K -$1.6M -35,523 -32%
SCA
310
Stonebridge Capital Advisors
Minnesota
$3K +$45 +1 +1%
TWC
311
TD Waterhouse Canada
Ontario, Canada
$2.12K -$1.53K -34 -41%
NMG
312
New Millennium Group
Utah
$2K -$90 -2 -5%
AWM
313
AllSquare Wealth Management
New York
$2K
AA
314
AlphaMark Advisors
Kentucky
$2K
Bank of Montreal
315
Bank of Montreal
Ontario, Canada
$1.18K +$315K +6,988 +37%
CWA
316
Clearview Wealth Advisors
Oregon
$1K
TFGT
317
TS Financial Group (TSFG)
Illinois
$1K
AWM
318
Avior Wealth Management
Nebraska
$1K +$1.08K +24 +24%
NDSI
319
Newman Dignan & Sheerar Inc
Rhode Island
$597 -$21.8K -484 -3%
MOS
320
MGO One Seven
Ohio
$542 -$91.1K -2,020 -14%
CW
321
Connectus Wealth
Ohio
-$31.5M -714,078 Closed
AIM
322
Astor Investment Management
Illinois
-$15.7M -355,286 Closed
B
323
Bailard
California
-$15.1M -343,095 Closed
AFA
324
Arlington Financial Advisors
California
-$12.9M -293,495 Closed
RA
325
RiverTree Advisors
Florida
-$12.1M -274,424 Closed

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.