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First Trust Senior Loan Fund ETF

322 hedge funds and large institutions have $2.07B invested in First Trust Senior Loan Fund ETF in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.94% less ownership

Funds ownership: 71.24%70.3% (-0.94%)

2% less funds holding

Funds holding: 327322 (-5)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

17% less capital invested

Capital invested by funds: $2.49B → $2.07B (-$423M)

24% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 147

26% less funds holding in top 10

Funds holding in top 10: 3929 (-10)

Holders
322
Holders Change
-5
Holders Change %
-1.53%
% of All Funds
5.55%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.5%
New
33
Increased
112
Reduced
147
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
TrueWealth Advisors
Alabama
$16.7M +$1.88M +41,720 +12%
MA
27
MJP Associates
Connecticut
$15.9M -$9.82M -217,761 -38%
AWA
28
Arete Wealth Advisors
Illinois
$15.2M -$8.39M -185,996 -35%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$15.2M -$2.65M -58,709 -15%
AO
30
Advisor OS
Illinois
$14.5M +$1.76M +39,089 +14%
KAS
31
Kestra Advisory Services
Texas
$14.4M -$381K -8,455 -3%
HighTower Advisors
32
HighTower Advisors
Illinois
$14M -$369K -8,169 -3%
MAP
33
Milestone Advisory Partners
North Carolina
$13.4M -$921K -20,417 -6%
CAG
34
Csenge Advisory Group
Florida
$12.9M +$815K +18,065 +7%
AFA
35
American Financial Advisors
Georgia
$12.7M +$13M +288,441 New
CAN
36
Cetera Advisor Networks
California
$11.3M +$1.41M +31,271 +14%
TWM
37
Tanager Wealth Management
United Kingdom
$11.2M -$378K -8,373 -3%
MWM
38
Mattern Wealth Management
Kansas
$11M -$380K -8,435 -3%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$9.53M -$2.33M -51,582 -19%
WWMSC
40
Wagner Wealth Management (South Carolina)
South Carolina
$9.46M +$3.85M +85,294 +66%
TLP
41
Trinity Legacy Partners
Texas
$9.22M +$324K +7,189 +4%
PAG
42
Private Advisor Group
New Jersey
$9.12M -$1.56M -34,491 -14%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$9.04M -$898K -19,917 -9%
HNW
44
High Note Wealth
Minnesota
$8.96M -$1.08M -23,919 -11%
TPA
45
Trivium Point Advisory
Connecticut
$7.99M +$1.07M +23,781 +15%
EWM
46
Empirical Wealth Management
Washington
$7.41M +$1.01M +22,468 +15%
PP
47
Prudential plc
United Kingdom
$7.2M -$1.39M -30,750 -16%
CCIA
48
Cherry Creek Investment Advisors
Colorado
$6.63M +$167K +3,713 +3%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$6.5M -$5.24M -116,258 -44%
CWM
50
Cranbrook Wealth Management
Michigan
$6.43M +$477K +10,574 +8%

FTSL Hedge Fund Activity: Q3 2022 in Review

322 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q3 2022, worth a combined $2.07B — down 17% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of FTSL and 33 opened new positions — a net loss of 4 holders — while 147 trimmed existing stakes and 112 added.

The largest buyer was Jane Street, adding an estimated $21.8M. The largest seller was Wells Fargo, cutting an estimated $53.7M.

  • 322 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q3 2022, down from 327 in Q2 2022.
  • Funds reported $2.07B of First Trust Senior Loan Fund ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 33 funds opened new First Trust Senior Loan Fund ETF positions in Q3 2022 and 37 closed out, a net change of -4 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q3 2022 was Jane Street, an estimated $21.8M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q3 2022 was Wells Fargo, an estimated $53.7M sold.

Based on aggregated 13F filings for Q3 2022.