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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
AFA
326
American Financial Advisors
Georgia
-$11.7M -248,311 Closed
AAMC
327
Asset Allocation & Management Company
Illinois
-$5.97M -126,610 Closed
PCM
328
Presidio Capital Management
California
-$5M -106,220 Closed
FA
329
FDx Advisors
Illinois
-$3.81M -80,874 Closed
PWMG
330
Pinnacle Wealth Management Group
Michigan
-$3.34M -70,952 Closed
PAG
331
Private Advisory Group
Washington
-$1.5M -31,855 Closed
BFA
332
Brendel Financial Advisors
New Hampshire
-$993K -21,100 Closed
SWA
333
Stratos Wealth Advisors
Ohio
-$942K -20,024 Closed
BCP
334
Blackhawk Capital Partners
Wisconsin
-$661K -14,047 Closed
TSS
335
Two Sigma Securities
New York
-$592K -12,579 Closed
PCA
336
Pallas Capital Advisors
Massachusetts
-$572K -12,065 Closed
AC
337
Avestar Capital
New York
-$526K -11,180 Closed
PFA
338
Pinnacle Family Advisors
Missouri
-$511K -10,858 Closed
SCFS
339
S.C. Financial Services
Arizona
-$444K -9,430 Closed
FF
340
Financial Futures
New Jersey
-$431K -9,153 Closed
WP
341
WealthSource Partners
California
-$381K -8,094 Closed
SS
342
Simplicity Solutions
Minnesota
-$359K -7,636 Closed
ACM
343
AlphaStar Capital Management
North Carolina
-$582K -7,444 Closed
VAG
344
VisionPoint Advisory Group
Texas
-$320K -7,063 Closed
NA
345
Nottingham Advisors
New York
-$280K -5,950 Closed
AA
346
Auxano Advisors
Washington
-$263K -5,590 Closed
CAM
347
Concorde Asset Management
Michigan
-$259K -5,506 Closed
VCP
348
Verus Capital Partners
Arizona
-$242K -5,201 Closed
SEA
349
Stegent Equity Advisors
Texas
-$221K -4,705 Closed
TCA
350
Transcend Capital Advisors
New Jersey
-$216K -4,600 Closed

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.