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First Trust Senior Loan Fund ETF

72 hedge funds and large institutions have $266M invested in First Trust Senior Loan Fund ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

1% more funds holding

Funds holding: 7172 (+1)

3% more capital invested

Capital invested by funds: $258M → $266M (+$7.8M)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
33
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFC
51
Klingenstein Fields & Co
New York
$296K
GWM
52
Geneos Wealth Management
Colorado
$294K +$14.5K +302 +5%
PAG
53
Private Advisor Group
New Jersey
$278K +$28.8K +600 +12%
ACM
54
Argentus Capital Management
Texas
$274K -$825K -17,194 -75%
VFS
55
VSR Financial Services
Kansas
$268K -$783K -16,321 -74%
BTS
56
BB&T Securities
Virginia
$250K -$73K -1,522 -23%
KA
57
Kovack Advisors
Florida
$229K +$230K +4,798 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$208K +$27.1K +565 +15%
DADC
59
D.A. Davidson & Co
Montana
$190K
AG
60
Advisor Group
Arizona
$166K +$170K +3,553 New
SAM
61
Shamrock Asset Management
Texas
$127K +$13.8K +287 +12%
AIM
62
Advantage Investment Management
Iowa
$119K +$5.37K +112 +5%
WA
63
WFG Advisors
Texas
$84K +$38.4K +800 +84%
BFEC
64
Benjamin F. Edwards & Company
Missouri
$50K
WI
65
Wintrust Investments
Illinois
$43K +$345K +7,195 New
ST
66
Smithfield Trust
Pennsylvania
$33K
NFG
67
Next Financial Group
Texas
$19K
US Bancorp
68
US Bancorp
Minnesota
$16K +$7.1K +148 +81%
HNB
69
Huntington National Bank
Ohio
$14K
BIG
70
Bellwether Investment Group
Tennessee
$11K +$10.6K +222 New
CAL
71
Capital Advisors Ltd
Ohio
$10K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$4K
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
-$2.75M -57,775 Closed
LI
74
LVZ Inc
Michigan
-$893K -18,449 Closed
AIG
75
American International Group
New York
-$316K -6,659 Closed

FTSL Hedge Fund Activity: Q2 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q2 2016, worth a combined $266M — up 3% from $258M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FTSL positions and 6 closed out — a net gain of 3 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.2M. The largest seller was UBS Group, cutting an estimated $14M.

  • 72 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q2 2016, up from 71 in Q1 2016.
  • Funds reported $266M of First Trust Senior Loan Fund ETF stock for Q2 2016, up 3% quarter-over-quarter.
  • 9 funds opened new First Trust Senior Loan Fund ETF positions in Q2 2016 and 6 closed out, a net change of +3 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q2 2016 was Morgan Stanley, an estimated $13.2M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q2 2016 was UBS Group, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2016.