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First Trust Senior Loan Fund ETF

244 hedge funds and large institutions have $1.63B invested in First Trust Senior Loan Fund ETF in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 39

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

40% more capital invested

Capital invested by funds: $1.16B → $1.63B (+$468M)

10% more funds holding

Funds holding: 222244 (+22)

4.76% more ownership

Funds ownership: 67.18%71.94% (+4.8%)

Holders
244
Holders Change
+22
Holders Change %
+9.91%
% of All Funds
4.25%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.28%
New
42
Increased
140
Reduced
39
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
26
Milestone Advisory Partners
North Carolina
$15.2M +$423K +8,818 +3%
AWA
27
Arete Wealth Advisors
Illinois
$15M +$948K +19,747 +6%
AWM
28
AE Wealth Management
Kansas
$14.3M +$5.77M +120,342 +68%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$14M +$3.75M +78,136 +36%
LI
30
LVZ Inc
Michigan
$13.8M +$13.3M +276,718 +2,506%
CAG
31
Csenge Advisory Group
Florida
$13M +$236K +4,925 +2%
KAS
32
Kestra Advisory Services
Texas
$13M +$766K +15,958 +6%
HI
33
Harbour Investments
Wisconsin
$12.3M +$9.12M +190,089 +288%
TC
34
Telemus Capital
Michigan
$11.7M +$374K +7,791 +3%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$10.9M +$5.9M +123,033 +118%
JIP
36
Jaffetilchin Investment Partners
Florida
$10.8M +$1.78M +37,031 +20%
GIA
37
Gladstone Institutional Advisory
Florida
$10.8M +$5.82M +121,340 +118%
RA
38
RiverTree Advisors
Florida
$10.2M -$52.4K -1,093 -0.5%
TPW
39
TL Private Wealth
Texas
$9.85M +$602K +12,536 +7%
MWM
40
Mattern Wealth Management
Kansas
$9.69M +$9.68M +201,628 New
Renaissance Technologies
41
Renaissance Technologies
New York
$9.14M +$6.12M +127,600 +203%
HighTower Advisors
42
HighTower Advisors
Illinois
$8.87M +$1.15M +23,989 +15%
TLP
43
Trinity Legacy Partners
Texas
$8.33M +$2.11M +44,002 +34%
EWP
44
Engrave Wealth Partners
Texas
$8.26M +$2.34M +48,865 +40%
DF
45
Donoghue Forlines
Massachusetts
$7.93M +$7.92M +165,149 New
SIM
46
SSI Investment Management
California
$7.75M +$3.86M +80,371 +99%
EWM
47
Empirical Wealth Management
Washington
$7.34M +$1.19M +24,821 +19%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$7.25M +$3.76M +78,412 +108%
TA
49
TruWealth Advisors
Louisiana
$7.19M +$7.19M +149,786 New
CWM
50
Cranbrook Wealth Management
Michigan
$6.63M -$234K -4,883 -3%

FTSL Hedge Fund Activity: Q2 2021 in Review

244 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q2 2021, worth a combined $1.63B — up 40% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FTSL positions and 18 closed out — a net gain of 24 holders — while 140 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $94.7M. The largest seller was Jane Street, cutting an estimated $17.6M.

  • 244 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q2 2021, up from 222 in Q1 2021.
  • Funds reported $1.63B of First Trust Senior Loan Fund ETF stock for Q2 2021, up 40% quarter-over-quarter.
  • 42 funds opened new First Trust Senior Loan Fund ETF positions in Q2 2021 and 18 closed out, a net change of +24 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q2 2021 was Morgan Stanley, an estimated $94.7M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q2 2021 was Jane Street, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2021.