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First Trust Senior Loan Fund ETF
FTSL

159 hedge funds and large institutions have $892M invested in First Trust Senior Loan Fund ETF in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 33

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $839M → $892M (+$53M)

6% more funds holding

Funds holding: 150 → 159 (+9)

0.47% more ownership

Funds ownership: 57.81% → 58.28% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
3.64%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
24
Increased
77
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
+$19.5M
2
Wells Fargo
Wells Fargo
California
+$13.8M
3
Morgan Stanley
Morgan Stanley
New York
+$12.9M
4
LI
LVZ Inc
Michigan
+$12.5M
5
Bank of America
Bank of America
North Carolina
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
TFA
Transamerica Financial Advisors
Florida
-$11.2M
2
HI
Horizon Investments
North Carolina
-$6.2M
3
Stifel Financial
Stifel Financial
Missouri
-$2.69M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$2.62M
5
PAG
Private Advisor Group
New Jersey
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Advisor Group
Arizona
$2.35M -$23.1K -480 -1%
WWMSC
52
Wagner Wealth Management (South Carolina)
South Carolina
$2.24M +$186K +3,871 +9%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$2.15M -$910K -18,920 -30%
WA
54
WESPAC Advisors
California
$2.14M -$785K -16,326 -27%
WEC
55
Winslow Evans & Crocker
Massachusetts
$2.13M +$60.1K +1,250 +3%
PFS
56
Prospera Financial Services
Texas
$2.13M +$522K +10,863 +32%
SEIA
57
Signature Estate & Investment Advisors
California
$2M +$2.01M +41,757 New
TAM
58
Tyers Asset Management
Texas
$1.97M – – –
MML Investors Services
59
MML Investors Services
Massachusetts
$1.84M -$49.6K -1,031 -3%
RCM
60
Riverhead Capital Management
Delaware
$1.76M – – –
DC
61
Davenport & Co
Virginia
$1.72M +$515K +10,711 +42%
Jane Street
62
Jane Street
New York
$1.56M +$1.57M +32,710 New
NA
63
Neuburgh Advisers
California
$1.55M – – –
SPC
64
Sigma Planning Corp
Michigan
$1.43M +$312K +6,493 +28%
QCIG
65
Quad-Cities Investment Group
Iowa
$1.4M +$122K +2,542 +9%
DF
66
Donoghue Forlines
Massachusetts
$1.39M +$45.4K +944 +3%
HFS
67
HL Financial Services
Kentucky
$1.36M -$68.7K -1,428 -5%
MMHP
68
Murphy Middleton Hinkle & Parker
Georgia
$1.32M +$274K +5,705 +26%
JCM
69
Jacobi Capital Management
Pennsylvania
$1.23M +$271K +5,644 +28%
IA
70
IFP Advisors
Florida
$1.18M +$148K +3,081 +14%
MCIM
71
Meadow Creek Investment Management
Georgia
$1.13M – – –
UR
72
USCA RIA
Texas
$1.1M +$52.9K +1,100 +5%
NWM
73
Northwest Wealth Management
Iowa
$945K +$39.6K +823 +4%
AWA
74
Acorn Wealth Advisors
Michigan
$903K – – –
KWM
75
Kingsview Wealth Management
Oregon
$843K +$849K +17,644 New
1 2
3
4 5

FTSL Hedge Fund Activity: Q2 2018 in Review

159 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q2 2018, worth a combined $892M — up 6.3% from $839M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FTSL positions and 13 closed out — a net gain of 11 holders — while 77 added to existing stakes and 33 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $19.5M. The largest seller was Transamerica Financial Advisors, exiting entirely with an estimated $11.2M sold.

  • 159 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q2 2018, up from 150 in Q1 2018.
  • Funds reported $892M of First Trust Senior Loan Fund ETF stock for Q2 2018, up 6.3% quarter-over-quarter.
  • 24 funds opened new First Trust Senior Loan Fund ETF positions in Q2 2018 and 13 closed out, a net change of +11 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $19.5M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q2 2018 was Transamerica Financial Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2018.