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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
FEG
76
Financial Enhancement Group
Indiana
$3.04M -$214K -4,684 -7%
NFG
77
Nations Financial Group
Iowa
$3.03M -$13.5K -296 -0.4%
TPA
78
Trivium Point Advisory
Connecticut
$2.99M -$90.3K -1,980 -3%
AWM
79
Adams Wealth Management
Utah
$2.98M +$355K +7,786 +14%
KWM
80
Kingsview Wealth Management
Oregon
$2.97M +$255K +5,594 +9%
OIA
81
OneDigital Investment Advisors
Kansas
$2.91M -$75.1K -1,646 -3%
PFS
82
Prospera Financial Services
Texas
$2.85M -$1.11M -24,388 -28%
Mariner
83
Mariner
Kansas
$2.84M +$1.45M +31,743 +104%
USCWA
84
U.S. Capital Wealth Advisors
Texas
$2.84M -$227K -4,984 -7%
GIA
85
Gladstone Institutional Advisory
Florida
$2.74M -$146K -3,197 -5%
Cetera Investment Advisers
86
Cetera Investment Advisers
Illinois
$2.7M +$81.2K +1,780 +3%
FIA
87
Foundations Investment Advisors
Arizona
$2.69M +$137K +2,999 +5%
KA
88
Kovack Advisors
Florida
$2.61M -$1.74M -38,041 -40%
MWM
89
McNaughton Wealth Management
California
$2.57M +$1.42M +31,155 +125%
MMA
90
Miracle Mile Advisors
California
$2.57M -$231K -5,072 -8%
FHC
91
First Heartland Consultants
Missouri
$2.56M +$15.6K +342 +0.6%
OIM
92
Oder Investment Management
California
$2.53M +$2.53M +55,375 New
CCFM
93
Clear Creek Financial Management
Washington
$2.51M -$34.5K -756 -1%
APW
94
Aurora Private Wealth
New Jersey
$2.43M +$340K +7,442 +16%
BRWA
95
B. Riley Wealth Advisors
Florida
$2.42M -$41.7K -914 -2%
BCP
96
Blackhawk Capital Partners
Wisconsin
$2.42M +$22.4K +490 +0.9%
AWM
97
AE Wealth Management
Kansas
$2.38M +$1.52M +33,272 +177%
AWM
98
Apollon Wealth Management
South Carolina
$2.3M +$151K +3,302 +7%
DFA
99
DHK Financial Advisors
New Hampshire
$2.29M +$779K +17,079 +52%
WWM
100
Western Wealth Management
Colorado
$2.27M +$82.4K +1,807 +4%

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.