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First Trust Senior Loan Fund ETF

142 hedge funds and large institutions have $775M invested in First Trust Senior Loan Fund ETF in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

18% more funds holding

Funds holding: 120142 (+22)

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $766M → $775M (+$9.22M)

0.45% more ownership

Funds ownership: 57.48%57.92% (+0.45%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
142
Holders Change
+22
Holders Change %
+18.33%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
53
Reduced
46
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$4.69M -$10.4M -215,686 -69%
BFG
27
Barber Financial Group
Kansas
$4.52M +$4.54M +94,135 New
SCA
28
Snowden Capital Advisors
New York
$4.25M -$2.33M -48,274 -35%
JIP
29
Jaffetilchin Investment Partners
Florida
$4.24M -$5.79M -120,072 -58%
AA
30
Alesco Advisors
New York
$4.02M +$1.01M +20,931 +33%
Jane Street
31
Jane Street
New York
$3.98M -$6.23M -129,274 -61%
Renaissance Technologies
32
Renaissance Technologies
New York
$3.51M +$3.52M +73,000 New
AI
33
Atria Investments
North Carolina
$3.51M +$90.3K +1,875 +3%
CWM
34
Cranbrook Wealth Management
Michigan
$3.26M +$882K +18,313 +37%
IH
35
IFC Holdings
Florida
$2.96M -$666K -13,829 -18%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$2.88M +$395K +8,192 +16%
MPWT
37
MassMutual Private Wealth & Trust
Connecticut
$2.88M +$2.89M +59,880 New
ASN
38
Advisory Services Network
Georgia
$2.85M +$2.17K +45 +0.1%
FHC
39
First Heartland Consultants
Missouri
$2.84M +$40K +831 +1%
FAAS
40
First Allied Advisory Services
California
$2.82M +$965K +20,036 +52%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.81M +$275K +5,704 +11%
MML Investors Services
42
MML Investors Services
Massachusetts
$2.8M -$1.91M -39,559 -40%
CF
43
Centaurus Financial
California
$2.8M +$2.81M +58,299 New
FCM
44
Flinton Capital Management
Pennsylvania
$2.41M +$251K +5,202 +12%
GFPC
45
Global Financial Private Capital
Florida
$2.3M +$404K +8,384 +21%
WEC
46
Winslow Evans & Crocker
Massachusetts
$2.11M -$53.4K -1,108 -2%
TAM
47
Tyers Asset Management
Texas
$1.98M +$206K +4,284 +12%
WWMSC
48
Wagner Wealth Management (South Carolina)
South Carolina
$1.98M +$1.98M +41,021 New
JP Morgan Chase
49
JP Morgan Chase
New York
$1.94M +$153K +3,182 +9%
AG
50
Advisor Group
Arizona
$1.91M +$723K +14,995 +61%

FTSL Hedge Fund Activity: Q4 2017 in Review

142 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q4 2017, worth a combined $775M — up 1.2% from $766M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FTSL positions and 9 closed out — a net gain of 22 holders — while 53 added to existing stakes and 46 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $8.12M. The largest seller was Stifel Financial, cutting an estimated $10.4M.

  • 142 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q4 2017, up from 120 in Q3 2017.
  • Funds reported $775M of First Trust Senior Loan Fund ETF stock for Q4 2017, up 1.2% quarter-over-quarter.
  • 31 funds opened new First Trust Senior Loan Fund ETF positions in Q4 2017 and 9 closed out, a net change of +22 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q4 2017 was Aviance Capital Management, an estimated $8.12M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q4 2017 was Stifel Financial, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2017.