First Trust Senior Loan Fund ETF
FTSL
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.
38% more funds holding in top 10
Funds holding in top 10: 16 → 22 (+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: 299 → 298 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$13.8M |
| 2 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$11.4M |
| 3 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$9.92M |
| 4 |
OCM
One Capital Management
Westlake Village,
California
|
+$9.37M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$45.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.8M |
| 3 |
TWM
Tanager Wealth Management
Goring On Thames,
United Kingdom
|
-$17.3M |
| 4 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
-$12.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
326
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$54.4K | -1,200 | Closed |
|
327
Jones Financial Companies
Des Peres,
Missouri
| – | -$37.9K | -836 | Closed |
|
|
NRC
328
New Republic Capital
Charlotte,
North Carolina
| – | -$23.5K | -518 | Closed |
|
|
CHA
329
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | -$14.8K | -327 | Closed |
|
|
TWC
330
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$7.34K | -162 | Closed |
|
|
CSPIA
331
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$3.53K | -78 | Closed |
|
|
WWP
332
WR Wealth Planners
Columbia,
Missouri
| – | -$1.4K | -31 | 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.