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First Trust Senior Loan Fund ETF

174 hedge funds and large institutions have $870M invested in First Trust Senior Loan Fund ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.99% more ownership

Funds ownership: 53.13%54.12% (+0.99%)

1% more capital invested

Capital invested by funds: $861M → $870M (+$8.29M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 176174 (-2)

24% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 76

Holders
174
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.82%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
16
Increased
58
Reduced
76
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Sowell Financial Services
Arkansas
$6.9M +$6.89M +145,625 New
CWM
27
Cranbrook Wealth Management
Michigan
$6.9M +$121K +2,561 +2%
PAG
28
Private Advisor Group
New Jersey
$6.49M -$244K -5,159 -4%
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$6.12M +$183K +3,871 +3%
BFG
30
Beacon Financial Group
Texas
$5.99M -$21.7K -458 -0.4%
AG
31
Advisor Group
Arizona
$5.96M -$642K -13,567 -10%
Jane Street
32
Jane Street
New York
$5.33M -$448K -9,475 -8%
CF
33
Centaurus Financial
California
$5.07M -$5.63K -119 -0.1%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$4.82M +$512K +10,820 +12%
ASN
35
Advisory Services Network
Georgia
$4.56M
CCM
36
Colorado Capital Management
Colorado
$4.54M +$145K +3,071 +3%
CAG
37
Csenge Advisory Group
Florida
$4.45M +$75.6K +1,597 +2%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$4.35M +$44K +930 +1%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.89M +$3.2M +67,525 +463%
AIM
40
Aspen Investment Management
Michigan
$3.88M +$16.6K +350 +0.4%
AI
41
Atria Investments
North Carolina
$3.7M +$168K +3,549 +5%
EWM
42
Empirical Wealth Management
Washington
$3.68M -$282K -5,956 -7%
FHC
43
First Heartland Consultants
Missouri
$3.34M +$58.8K +1,242 +2%
FTUS
44
Flow Traders U.S.
New York
$2.98M -$619K -13,073 -17%
LSPW
45
Lake Street Private Wealth
Illinois
$2.98M +$2.98M +62,902 New
SPIA
46
Steward Partners Investment Advisory
New York
$2.81M +$55.7K +1,177 +2%
NA
47
NewEdge Advisors
Louisiana
$2.8M -$14.3K -303 -0.5%
SCA
48
Snowden Capital Advisors
New York
$2.75M -$294K -6,202 -10%
BTS
49
BB&T Securities
Virginia
$2.73M -$1.45M -30,735 -35%
PFS
50
Prospera Financial Services
Texas
$2.61M +$79.2K +1,673 +3%

FTSL Hedge Fund Activity: Q3 2019 in Review

174 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q3 2019, worth a combined $870M — up 0.96% from $861M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FTSL and 16 opened new positions — a net loss of 1 holder — while 76 trimmed existing stakes and 58 added.

The largest buyer was Flaharty Asset Management, opening a new position worth an estimated $12.2M. The largest seller was LVZ Inc, cutting an estimated $16.1M.

  • 174 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q3 2019, down from 176 in Q2 2019.
  • Funds reported $870M of First Trust Senior Loan Fund ETF stock for Q3 2019, up 0.96% quarter-over-quarter.
  • 16 funds opened new First Trust Senior Loan Fund ETF positions in Q3 2019 and 17 closed out, a net change of -1 holder.
  • The largest First Trust Senior Loan Fund ETF buyer in Q3 2019 was Flaharty Asset Management, an estimated $12.2M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q3 2019 was LVZ Inc, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2019.