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First Trust Senior Loan Fund ETF

298 hedge funds and large institutions have $1.51B invested in First Trust Senior Loan Fund ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

0.49% more ownership

Funds ownership: 69.29%69.78% (+0.49%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less funds holding

Funds holding: 299298 (-1)

2% less capital invested

Capital invested by funds: $1.54B → $1.51B (-$25.9M)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

Holders
298
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.73%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.35%
New
33
Increased
116
Reduced
119
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$9.72M +$1.95M +42,766 +25%
Truist Financial
27
Truist Financial
North Carolina
$8.94M +$590K +12,925 +7%
Renaissance Technologies
28
Renaissance Technologies
New York
$7.96M -$4.09M -89,656 -34%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$7.81M -$231K -5,059 -3%
NA
30
NewEdge Advisors
Louisiana
$7.69M +$162K +3,555 +2%
CCIA
31
Cherry Creek Investment Advisors
Colorado
$7.64M +$473K +10,377 +7%
FPGK
32
Financial Partners Group (Kansas)
Kansas
$7.29M -$1.55M -33,994 -18%
RA
33
RFG Advisory
Alabama
$6.93M +$18.1K +397 +0.3%
CAN
34
Cetera Advisor Networks
California
$6.85M +$1.88M +41,301 +38%
EWM
35
Empirical Wealth Management
Washington
$6.76M +$47.9K +1,049 +0.7%
AAMC
36
Asset Allocation & Management Company
Illinois
$6.51M
PCM
37
Presidio Capital Management
California
$6.47M +$1.42M +31,035 +28%
AWM
38
Axxcess Wealth Management
California
$6.44M +$1.39M +30,488 +28%
NP
39
Nilsine Partners
Colorado
$6.37M -$4.65K -102 -0.1%
LHA
40
Little Harbor Advisors
Massachusetts
$6.18M +$6.17M +135,202 New
HighTower Advisors
41
HighTower Advisors
Illinois
$6.06M +$965K +21,144 +19%
HI
42
Harbour Investments
Wisconsin
$5.99M +$343K +7,509 +6%
SFS
43
Sowell Financial Services
Arkansas
$5.97M -$171K -3,754 -3%
LSPW
44
Lake Street Private Wealth
Illinois
$5.95M -$202K -4,434 -3%
LIG
45
Lokken Investment Group
Delaware
$5.78M +$233K +5,112 +4%
RFWA
46
RPg Family Wealth Advisory
Massachusetts
$5.74M +$450K +9,864 +9%
AWM
47
Accel Wealth Management
Iowa
$5.64M +$3.01K +66 +0.1%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$5.48M +$12.4K +271 +0.2%
CPIG
49
Chicago Partners Investment Group
Illinois
$5.41M +$71.4K +1,565 +1%
AAS
50
Asset Allocation Strategies
Michigan
$5.26M +$221K +4,842 +4%

FTSL Hedge Fund Activity: Q3 2023 in Review

298 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q3 2023, worth a combined $1.51B — down 1.7% from $1.54B a quarter earlier.

Fund positioning in FTSL was balanced in Q3 2023: 33 funds opened new positions, 33 closed out, 116 added to existing stakes and 119 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $13.8M. The largest seller was Jane Street, cutting an estimated $45.9M.

  • 298 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q3 2023, down from 299 in Q2 2023.
  • Funds reported $1.51B of First Trust Senior Loan Fund ETF stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 33 funds opened new First Trust Senior Loan Fund ETF positions in Q3 2023 and 33 closed out, a net change of 0 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q3 2023 was Osaic Holdings, an estimated $13.8M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q3 2023 was Jane Street, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2023.