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First Trust Senior Loan Fund ETF

261 hedge funds and large institutions have $1.88B invested in First Trust Senior Loan Fund ETF in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 157 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 52

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

15% more capital invested

Capital invested by funds: $1.63B → $1.88B (+$245M)

7% more funds holding

Funds holding: 244261 (+17)

1.14% less ownership

Funds ownership: 71.94%70.8% (-1.1%)

Holders
261
Holders Change
+17
Holders Change %
+6.97%
% of All Funds
4.57%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.35%
New
30
Increased
157
Reduced
52
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
51
Empirical Wealth Management
Washington
$7.18M -$140K -2,932 -2%
CWM
52
Cranbrook Wealth Management
Michigan
$6.59M -$19.2K -401 -0.3%
Renaissance Technologies
53
Renaissance Technologies
New York
$6.33M -$2.78M -58,000 -30%
LCWP
54
Legacy Capital Wealth Partners
Arkansas
$5.71M +$144K +3,001 +3%
SWM
55
Stockman Wealth Management
Montana
$5.54M +$5.54M +115,671 New
CCIA
56
Cherry Creek Investment Advisors
Colorado
$5.48M +$1.2M +25,146 +28%
OIA
57
OneDigital Investment Advisors
Kansas
$5.06M +$2.78M +57,948 +121%
CCM
58
Colorado Capital Management
Colorado
$5.06M +$84K +1,753 +2%
CAN
59
Cetera Advisor Networks
California
$4.96M +$1.7M +35,398 +52%
PP
60
Prudential plc
United Kingdom
$4.53M -$345K -7,200 -7%
SPIA
61
Steward Partners Investment Advisory
New York
$4.46M -$6.47K -135 -0.1%
GM
62
GeoWealth Management
Illinois
$4.31M -$102K -2,123 -2%
PAG
63
Private Advisor Group
New Jersey
$4.27M +$2.76M +57,704 +183%
KA
64
Kovack Advisors
Florida
$4.02M -$216K -4,517 -5%
AWM
65
Accel Wealth Management
Iowa
$3.9M +$765K +15,956 +24%
AIM
66
Aspen Investment Management
Michigan
$3.81M +$570K +11,894 +18%
WCFA
67
Walkner Condon Financial Advisors
Wisconsin
$3.75M +$665K +13,876 +21%
HNW
68
High Note Wealth
Minnesota
$3.75M +$832K +17,365 +29%
BCP
69
Blackhawk Capital Partners
Wisconsin
$3.75M +$3.17M +66,244 +550%
FA
70
FDx Advisors
Illinois
$3.71M +$3.71M +77,474 New
SWP
71
Stratos Wealth Partners
Ohio
$3.64M +$2.14M +44,742 +143%
CWA
72
Centennial Wealth Advisory
Michigan
$3.54M +$255K +5,315 +8%
FHC
73
First Heartland Consultants
Missouri
$3.52M -$55.8K -1,165 -2%
GWM
74
Geneos Wealth Management
Colorado
$3.5M +$171K +3,578 +5%
SAM
75
Synergy Asset Management
Washington
$3.41M +$3.41M +71,216 New

FTSL Hedge Fund Activity: Q3 2021 in Review

261 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q3 2021, worth a combined $1.88B — up 15% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FTSL positions and 10 closed out — a net gain of 20 holders — while 157 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35.3M. The largest seller was Barclays, cutting an estimated $6.4M.

  • 261 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q3 2021, up from 244 in Q2 2021.
  • Funds reported $1.88B of First Trust Senior Loan Fund ETF stock for Q3 2021, up 15% quarter-over-quarter.
  • 30 funds opened new First Trust Senior Loan Fund ETF positions in Q3 2021 and 10 closed out, a net change of +20 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q3 2021 was Morgan Stanley, an estimated $35.3M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q3 2021 was Barclays, an estimated $6.4M sold.

Based on aggregated 13F filings for Q3 2021.