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First Trust Senior Loan Fund ETF

331 hedge funds and large institutions have $1.58B invested in First Trust Senior Loan Fund ETF in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 101 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

47% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 101

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

5% more funds holding

Funds holding: 316331 (+15)

1% more capital invested

Capital invested by funds: $1.56B → $1.58B (+$21.8M)

3.58% less ownership

Funds ownership: 73.32%69.74% (-3.6%)

Holders
331
Holders Change
+15
Holders Change %
+4.75%
% of All Funds
4.78%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
48
Increased
148
Reduced
101
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCFM
51
Clear Creek Financial Management
Washington
$5.29M +$11.6K +251 +0.2%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$5.09M +$1M +21,704 +24%
AAS
53
Asset Allocation Strategies
Michigan
$4.89M -$150K -3,263 -3%
AWM
54
Adams Wealth Management
Utah
$4.81M +$335K +7,257 +7%
CI
55
CacheTech Inc
Utah
$4.81M +$4.85M +105,144 New
Jane Street
56
Jane Street
New York
$4.62M -$2.84M -61,690 -38%
Mariner
57
Mariner
Kansas
$4.58M -$28.3K -614 -0.6%
EWA
58
Exencial Wealth Advisors
Oklahoma
$4.52M +$3.47M +75,178 +318%
MML Investors Services
59
MML Investors Services
Massachusetts
$4.37M +$602K +13,052 +16%
AWS
60
Atria Wealth Solutions
New York
$4.3M +$1.78M +38,662 +70%
FF
61
Friedenthal Financial
New Jersey
$4.29M +$4.33M +93,894 New
SA
62
Sanctuary Advisors
Indiana
$4.26M +$4.26M +92,447 New
TNBTD
63
Trustmark National Bank Trust Department
Mississippi
$3.89M +$692K +15,000 +21%
IF
64
Integrity Financial
Wyoming
$3.84M +$273K +5,932 +8%
PVI
65
Pine Valley Investments
New Jersey
$3.81M +$3.21M +69,569 +504%
NFG
66
Nations Financial Group
Iowa
$3.79M +$425K +9,223 +13%
AAS
67
Avantax Advisory Services
Texas
$3.74M +$335K +7,261 +10%
DC
68
Davenport & Co
Virginia
$3.67M +$504K +10,925 +16%
TA
69
TrueWealth Advisors
Alabama
$3.57M -$200K -4,347 -5%
CCM
70
Colorado Capital Management
Colorado
$3.53M +$110K +2,387 +3%
IAN
71
Integrated Advisors Network
Texas
$3.52M -$37.9K -823 -1%
CAS
72
Coppell Advisory Solutions
Texas
$3.48M +$3.51M +76,045 New
APW
73
Aurora Private Wealth
New Jersey
$3.41M +$114K +2,470 +3%
USCWA
74
U.S. Capital Wealth Advisors
Texas
$3.38M -$1.93M -41,841 -36%
JWCA
75
J.W. Cole Advisors
Florida
$3.33M -$170K -3,689 -5%

FTSL Hedge Fund Activity: Q2 2024 in Review

331 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q2 2024, worth a combined $1.58B — up 1.4% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FTSL positions and 26 closed out — a net gain of 22 holders — while 148 added to existing stakes and 101 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $9.22M. The largest seller was LPL Financial, cutting an estimated $17.2M.

  • 331 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q2 2024, up from 316 in Q1 2024.
  • Funds reported $1.58B of First Trust Senior Loan Fund ETF stock for Q2 2024, up 1.4% quarter-over-quarter.
  • 48 funds opened new First Trust Senior Loan Fund ETF positions in Q2 2024 and 26 closed out, a net change of +22 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q2 2024 was First Trust Advisors, an estimated $9.22M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q2 2024 was LPL Financial, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2024.