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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
CA
51
Cetera Advisors
Colorado
$4.89M +$2.21M +48,364 +83%
GWM
52
Geneos Wealth Management
Colorado
$4.82M +$1.13M +24,794 +31%
MHB
53
Midwest Heritage Bank
Iowa
$4.57M -$52.6K -1,153 -1%
SPIA
54
Steward Partners Investment Advisory
New York
$4.56M +$90.9K +1,992 +2%
PAG
55
Private Advisor Group
New Jersey
$4.55M -$353K -7,731 -7%
CCM
56
Colorado Capital Management
Colorado
$4.37M -$365K -8,006 -8%
IAN
57
Integrated Advisors Network
Texas
$4.37M +$102K +2,236 +2%
Wealth Enhancement Advisory Services
58
Wealth Enhancement Advisory Services
Minnesota
$4.37M +$4.36M +95,522 New
AIM
59
Aspen Investment Management
Michigan
$4.37M -$137K -3,007 -3%
BFG
60
Beacon Financial Group
Texas
$4.1M -$3.39M -74,405 -26%
FF
61
Friedenthal Financial
New Jersey
$4.04M +$4.03M +88,252 New
UCFA
62
United Capital Financial Advisors
Texas
$3.83M -$1.16M -25,314 -23%
JWCA
63
J.W. Cole Advisors
Florida
$3.81M +$174K +3,818 +5%
ACM
64
Anfield Capital Management
California
$3.76M +$57.2K +1,253 +2%
MML Investors Services
65
MML Investors Services
Massachusetts
$3.71M +$477K +10,460 +15%
CCA
66
Cottonwood Capital Advisors
Utah
$3.65M +$391K +8,579 +12%
AFA
67
American Financial Advisors
Georgia
$3.64M -$1.78M -39,060 -33%
CAG
68
Csenge Advisory Group
Florida
$3.58M -$451K -9,881 -11%
SAG
69
SageView Advisory Group
California
$3.54M -$5.29K -116 -0.1%
Ameriprise
70
Ameriprise
Minnesota
$3.52M +$1.01M +22,047 +40%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$3.35M +$240K +5,260 +8%
IF
72
Integrity Financial
Wyoming
$3.32M +$42.7K +935 +1%
MA
73
Mutual Advisors
Nebraska
$3.24M +$1.6M +35,016 +98%
PP
74
Prudential plc
United Kingdom
$3.12M -$347K -7,600 -10%
Comerica Bank
75
Comerica Bank
Texas
$3.05M +$3.04M +66,625 New

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.