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First Trust Senior Loan Fund ETF

311 hedge funds and large institutions have $1.7B invested in First Trust Senior Loan Fund ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% less ownership

Funds ownership: 70.49%70.04% (-0.45%)

7% less funds holding

Funds holding: 333311 (-22)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

24% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 147

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

57% less capital invested

Capital invested by funds: $3.95B → $1.7B (-$2.24B)

Holders
311
Holders Change
-22
Holders Change %
-6.61%
% of All Funds
4.96%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.37%
New
30
Increased
111
Reduced
147
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMF
326
Sterling Manor Financial
New York
-$680K -15,249 Closed
LS
327
Leelyn Smith
Illinois
-$535K -11,997 Closed
NDSI
328
Newman Dignan & Sheerar Inc
Rhode Island
-$485K -10,866 Closed
OPS
329
Orion Portfolio Solutions
Nebraska
-$464K -10,413 Closed
PWMAG
330
Pinnacle Wealth Management Advisory Group
New Jersey
-$436K -9,775 Closed
MWM
331
McNaughton Wealth Management
California
-$371K -8,310 Closed
BCI
332
Brinker Capital Investments
Pennsylvania
-$328K -7,362 Closed
ACM
333
AlphaStar Capital Management
North Carolina
-$547K -7,299 Closed
AG
334
Ascent Group
Virginia
-$292K -6,546 Closed
GSIAS
335
Garden State Investment Advisory Services
New Jersey
-$249K -5,581 Closed
NLP
336
Next Level Private
New York
-$246K -5,410 Closed
AWA
337
Arkadios Wealth Advisors
Georgia
-$235K -5,272 Closed
PFG
338
Peterson Financial Group
Iowa
-$221K -4,963 Closed
SWP
339
ShoreHaven Wealth Partners
New Jersey
-$214K -4,794 Closed
PTP
340
Platform Technology Partners
New York
-$206K -4,610 Closed
LIA
341
Luken Investment Analytics
Tennessee
-$143K -3,207 Closed
MSCM
342
McElhenny Sheffield Capital Management
Texas
-$63.8K -1,430 Closed
PWS
343
Paragon Wealth Strategies
Florida
-$62.6K -1,403 Closed
Belvedere Trading
344
Belvedere Trading
Illinois
-$49K -1,098 Closed
HIA
345
Harbor Investment Advisory
Maryland
-$23.9K -527 Closed
CA
346
Crewe Advisors
Utah
-$23.2K -521 Closed
FPB
347
First PREMIER Bank
South Dakota
-$19K -421 Closed
NFSG
348
Newbridge Financial Services Group
Florida
-$17.8K -400 Closed
TWM
349
Tradition Wealth Management
Minnesota
-$15K -327 Closed
FFC
350
First Financial Corp
Indiana
-$12.1K -271 Closed

FTSL Hedge Fund Activity: Q1 2023 in Review

311 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q1 2023, worth a combined $1.7B — down 57% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of FTSL and 30 opened new positions — a net loss of 16 holders — while 147 trimmed existing stakes and 111 added.

The largest buyer was Wagner Wealth Management (South Carolina), adding an estimated $14.4M. The largest seller was Morgan Stanley, cutting an estimated $47.8M.

  • 311 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q1 2023, down from 333 in Q4 2022.
  • Funds reported $1.7B of First Trust Senior Loan Fund ETF stock for Q1 2023, down 57% quarter-over-quarter.
  • 30 funds opened new First Trust Senior Loan Fund ETF positions in Q1 2023 and 46 closed out, a net change of -16 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q1 2023 was Wagner Wealth Management (South Carolina), an estimated $14.4M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q1 2023 was Morgan Stanley, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2023.