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First Trust Senior Loan Fund ETF
FTSL

327 hedge funds and large institutions have $2.49B invested in First Trust Senior Loan Fund ETF in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 35 → 39 (+4)

6% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 128

0.09% less ownership

Funds ownership: 71.33% → 71.24% (-0.09%)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

2% less funds holding

Funds holding: 332 → 327 (-5)

6% less capital invested

Capital invested by funds: $2.66B → $2.49B (-$167M)

Holders
327
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
5.51%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
0.66%
New
35
Increased
136
Reduced
128
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
Virtue Capital Management
Tennessee
+$93.6M
2
CW
Connectus Wealth
Ohio
+$32.9M
3
BCP
Blue Chip Partners
Michigan
+$26.7M
4
Wells Fargo
Wells Fargo
California
+$20.7M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$14.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$60.5M
2
First Trust Advisors
First Trust Advisors
Illinois
-$29.5M
3
Jane Street
Jane Street
New York
-$25.4M
4
LPL Financial
LPL Financial
California
-$19.8M
5
Truist Financial
Truist Financial
North Carolina
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
76
WT Wealth Management
Arizona
$5.07M +$5.29M +114,899 New
WAM
77
WealthTrust Asset Management
Florida
$5.03M -$2.95M -64,045 -36%
OIA
78
OneDigital Investment Advisors
Kansas
$5.01M +$21.7K +472 +0.4%
GIA
79
Gladstone Institutional Advisory
Florida
$4.98M +$1.58M +34,300 +44%
FHC
80
First Heartland Consultants
Missouri
$4.93M +$533K +11,594 +12%
SIM
81
SSI Investment Management
California
$4.85M -$3.63M -78,865 -42%
KA
82
Kovack Advisors
Florida
$4.85M +$731K +15,896 +17%
CCM
83
Colorado Capital Management
Colorado
$4.68M +$67.3K +1,462 +1%
SWP
84
Stratos Wealth Partners
Ohio
$4.6M +$367K +7,980 +8%
IAN
85
Integrated Advisors Network
Texas
$4.6M +$736K +15,992 +18%
WWM
86
Western Wealth Management
Colorado
$4.52M +$295K +6,401 +7%
W
87
WealthOne
New York
$4.5M +$582K +12,643 +14%
DADC
88
D.A. Davidson & Co
Montana
$4.37M +$4.07M +88,564 +840%
OC
89
Oppenheimer & Co
New York
$4.24M +$294K +6,381 +7%
DFA
90
DHJJ Financial Advisors
Illinois
$4.23M -$236K -5,133 -5%
LSPW
91
Lake Street Private Wealth
Illinois
$4.12M +$1.23M +26,723 +40%
CWA
92
Centennial Wealth Advisory
Michigan
$3.99M +$166K +3,607 +4%
QCIG
93
Quad-Cities Investment Group
Iowa
$3.85M +$504K +10,955 +14%
SPC
94
Sigma Planning Corp
Michigan
$3.71M -$1.51M -32,742 -28%
SWM
95
Stockman Wealth Management
Montana
$3.68M -$6.09M -132,305 -61%
AI
96
Atria Investments
North Carolina
$3.65M +$193K +4,203 +5%
B
97
Bensler
Washington
$3.62M +$220K +4,780 +6%
AAS
98
Ameritas Advisory Services
Nebraska
$3.59M +$2.18M +47,487 +140%
KWM
99
Kingsview Wealth Management
Oregon
$3.59M +$490K +10,643 +15%
LIG
100
Lokken Investment Group
Delaware
$3.56M +$3.11M +67,605 +514%
2 3
4
5 6

FTSL Hedge Fund Activity: Q2 2022 in Review

327 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q2 2022, worth a combined $2.49B — down 6.3% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FTSL and 35 opened new positions — a net loss of 1 holder — while 128 trimmed existing stakes and 136 added.

The largest buyer was Virtue Capital Management, opening a new position worth an estimated $93.6M. The largest seller was Morgan Stanley, cutting an estimated $60.5M.

  • 327 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q2 2022, down from 332 in Q1 2022.
  • Funds reported $2.49B of First Trust Senior Loan Fund ETF stock for Q2 2022, down 6.3% quarter-over-quarter.
  • 35 funds opened new First Trust Senior Loan Fund ETF positions in Q2 2022 and 36 closed out, a net change of -1 holder.
  • The largest First Trust Senior Loan Fund ETF buyer in Q2 2022 was Virtue Capital Management, an estimated $93.6M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q2 2022 was Morgan Stanley, an estimated $60.5M sold.

Based on aggregated 13F filings for Q2 2022.