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First Trust Senior Loan Fund ETF

164 hedge funds and large institutions have $1.08B invested in First Trust Senior Loan Fund ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 37

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $892M → $1.08B (+$192M)

3% more funds holding

Funds holding: 159164 (+5)

1.41% more ownership

Funds ownership: 58.28%59.7% (+1.4%)

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
23
Increased
77
Reduced
37
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
Telemus Capital
Michigan
$8.95M +$128K +2,669 +1%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$8.69M +$2.63M +54,794 +44%
CCA
28
Clearwater Capital Advisors
Illinois
$8.41M -$331K -6,899 -4%
Renaissance Technologies
29
Renaissance Technologies
New York
$7.78M +$1.53M +31,777 +24%
AWM
30
AE Wealth Management
Kansas
$7.57M +$6.94M +144,575 +1,108%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$7.35M +$1.39M +28,940 +23%
FEG
32
Financial Enhancement Group
Indiana
$6.81M +$6.05M +125,957 +799%
BFG
33
Barber Financial Group
Kansas
$6.24M +$586K +12,202 +10%
CWM
34
Cranbrook Wealth Management
Michigan
$6.11M +$614K +12,788 +11%
BFG
35
Beacon Financial Group
Texas
$6.08M -$184K -3,825 -3%
SS
36
Simplicity Solutions
Minnesota
$6.04M +$5.29M +110,131 +702%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$5.92M +$2.49M +51,960 +73%
MIFH
38
Migdal Insurance & Financial Holdings
Israel
$5M +$30K +625 +0.6%
SWP
39
Stratos Wealth Partners
Ohio
$4.75M +$2.17M +45,293 +85%
CAG
40
Csenge Advisory Group
Florida
$4.28M +$665K +13,863 +18%
LA
41
LexAurum Advisors
Kansas
$4.07M +$3.74M +78,001 +1,160%
AIM
42
Aspen Investment Management
Michigan
$3.86M +$200K +4,165 +5%
PAG
43
Private Advisor Group
New Jersey
$3.73M +$2.99M +62,364 +411%
FAAS
44
First Allied Advisory Services
California
$3.3M +$80.7K +1,681 +3%
AG
45
Advisor Group
Arizona
$3.27M +$909K +18,938 +39%
ASN
46
Advisory Services Network
Georgia
$3.2M +$9.26K +193 +0.3%
FHC
47
First Heartland Consultants
Missouri
$3.11M +$291K +6,067 +10%
CCM
48
Colorado Capital Management
Colorado
$3.09M -$53.8K -1,121 -2%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$3.08M +$917K +19,111 +42%
AA
50
Alesco Advisors
New York
$3.05M -$248K -5,168 -8%

FTSL Hedge Fund Activity: Q3 2018 in Review

164 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q3 2018, worth a combined $1.08B — up 22% from $892M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FTSL positions and 18 closed out — a net gain of 5 holders — while 77 added to existing stakes and 37 trimmed.

The largest buyer was Wells Fargo, adding an estimated $37.1M. The largest seller was Horizon Investments, exiting entirely with an estimated $15.8M sold.

  • 164 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q3 2018, up from 159 in Q2 2018.
  • Funds reported $1.08B of First Trust Senior Loan Fund ETF stock for Q3 2018, up 22% quarter-over-quarter.
  • 23 funds opened new First Trust Senior Loan Fund ETF positions in Q3 2018 and 18 closed out, a net change of +5 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q3 2018 was Wells Fargo, an estimated $37.1M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q3 2018 was Horizon Investments, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2018.