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First Trust Senior Loan Fund ETF

322 hedge funds and large institutions have $2.07B invested in First Trust Senior Loan Fund ETF in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.94% less ownership

Funds ownership: 71.24%70.3% (-0.94%)

2% less funds holding

Funds holding: 327322 (-5)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

17% less capital invested

Capital invested by funds: $2.49B → $2.07B (-$423M)

24% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 147

26% less funds holding in top 10

Funds holding in top 10: 3929 (-10)

Holders
322
Holders Change
-5
Holders Change %
-1.53%
% of All Funds
5.55%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.5%
New
33
Increased
112
Reduced
147
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DFA
76
DHJJ Financial Advisors
Illinois
$4.09M -$125K -2,769 -3%
DADC
77
D.A. Davidson & Co
Montana
$4.07M -$303K -6,716 -7%
GWM
78
Geneos Wealth Management
Colorado
$3.94M -$2.87M -63,708 -42%
B
79
Bensler
Washington
$3.85M +$230K +5,109 +6%
QCIG
80
Quad-Cities Investment Group
Iowa
$3.73M -$119K -2,627 -3%
CPIG
81
Chicago Partners Investment Group
Illinois
$3.68M +$2.25M +49,930 +157%
LIG
82
Lokken Investment Group
Delaware
$3.61M +$50.1K +1,110 +1%
SFS
83
Sowell Financial Services
Arkansas
$3.58M +$3.66M +81,176 New
NFG
84
Nations Financial Group
Iowa
$3.53M +$122K +2,703 +3%
AWM
85
Apollon Wealth Management
South Carolina
$3.48M +$2.25M +49,794 +170%
CCA
86
Cottonwood Capital Advisors
Utah
$3.43M +$91K +2,018 +3%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$3.32M +$572K +12,683 +20%
BRWA
88
B. Riley Wealth Advisors
Florida
$3.32M +$882K +19,544 +35%
NA
89
NewEdge Advisors
Louisiana
$3.29M -$167K -3,701 -5%
KWM
90
Kingsview Wealth Management
Oregon
$3.29M -$311K -6,895 -8%
SWM
91
Stockman Wealth Management
Montana
$3.09M -$608K -13,473 -16%
BFG
92
Berger Financial Group
Minnesota
$3.04M +$233K +5,175 +8%
FEG
93
Financial Enhancement Group
Indiana
$3.02M -$7.31M -161,946 -70%
JWCA
94
J.W. Cole Advisors
Florida
$3.02M +$2.18M +48,423 +242%
MHB
95
Midwest Heritage Bank
Iowa
$3.01M -$123K -2,735 -4%
SWP
96
Stratos Wealth Partners
Ohio
$2.99M -$1.64M -36,448 -35%
WF
97
Williams Financial
Vermont
$2.94M +$3.01M +66,757 New
OC
98
Oppenheimer & Co
New York
$2.94M -$1.34M -29,615 -31%
MML Investors Services
99
MML Investors Services
Massachusetts
$2.91M -$394K -8,741 -12%
FCA
100
FinTrust Capital Advisors
South Carolina
$2.75M +$482K +10,696 +21%

FTSL Hedge Fund Activity: Q3 2022 in Review

322 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q3 2022, worth a combined $2.07B — down 17% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of FTSL and 33 opened new positions — a net loss of 4 holders — while 147 trimmed existing stakes and 112 added.

The largest buyer was Jane Street, adding an estimated $21.8M. The largest seller was Wells Fargo, cutting an estimated $53.7M.

  • 322 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q3 2022, down from 327 in Q2 2022.
  • Funds reported $2.07B of First Trust Senior Loan Fund ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 33 funds opened new First Trust Senior Loan Fund ETF positions in Q3 2022 and 37 closed out, a net change of -4 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q3 2022 was Jane Street, an estimated $21.8M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q3 2022 was Wells Fargo, an estimated $53.7M sold.

Based on aggregated 13F filings for Q3 2022.