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First Trust Senior Loan Fund ETF

164 hedge funds and large institutions have $1.08B invested in First Trust Senior Loan Fund ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 37

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $892M → $1.08B (+$192M)

3% more funds holding

Funds holding: 159164 (+5)

1.41% more ownership

Funds ownership: 58.28%59.7% (+1.4%)

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
23
Increased
77
Reduced
37
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
101
Allen Capital Group
Nebraska
$421K -$24.4K -508 -5%
BAS
102
Brown Advisory Securities
Maryland
$414K
Citadel Advisors
103
Citadel Advisors
Florida
$394K +$394K +8,205 New
CFGS
104
Concourse Financial Group Securities
Alabama
$385K +$385K +8,011 New
ACI
105
Alpha Cubed Investments
California
$374K +$373K +7,781 New
RA
106
RFG Advisory
Alabama
$372K +$160K +3,338 +76%
RJT
107
Raymond James Trust
Florida
$370K +$816 +17 +0.2%
CAM
108
Concorde Asset Management
Michigan
$369K +$369K +7,678 New
SG
109
StoneX Group
New York
$361K +$43.1K +897 +14%
MAS
110
Madden Advisory Services
Florida
$320K +$10.9K +228 +4%
BRWA
111
B. Riley Wealth Advisors
Florida
$315K +$23.2K +483 +8%
KA
112
Kovack Advisors
Florida
$310K -$2.59K -54 -0.8%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$301K +$1.92K +40 +0.6%
WP
114
WealthSource Partners
California
$289K +$20.8K +434 +8%
AA
115
AlphaMark Advisors
Kentucky
$276K -$48K -1,000 -15%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$276K +$34.9K +728 +15%
ALIONA
117
Allianz Life Insurance of North America
Minnesota
$269K +$14.4K +300 +6%
CCM
118
Crabel Capital Management
California
$266K +$36K +750 +16%
William Blair & Company
119
William Blair & Company
Illinois
$263K -$43.1K -898 -14%
EWF
120
Epstein & White Financial
California
$256K +$254K +5,288 New
KFC
121
Klingenstein Fields & Co
New York
$240K
US Bancorp
122
US Bancorp
Minnesota
$228K +$62.5K +1,302 +38%
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$219K +$218K +4,542 New
CWA
124
Clarus Wealth Advisors
Arizona
$212K -$22.3K -464 -10%
CWS
125
Cypress Wealth Services
California
$206K +$206K +4,297 New

FTSL Hedge Fund Activity: Q3 2018 in Review

164 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q3 2018, worth a combined $1.08B — up 22% from $892M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FTSL positions and 18 closed out — a net gain of 5 holders — while 77 added to existing stakes and 37 trimmed.

The largest buyer was Wells Fargo, adding an estimated $37.1M. The largest seller was Horizon Investments, exiting entirely with an estimated $15.8M sold.

  • 164 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q3 2018, up from 159 in Q2 2018.
  • Funds reported $1.08B of First Trust Senior Loan Fund ETF stock for Q3 2018, up 22% quarter-over-quarter.
  • 23 funds opened new First Trust Senior Loan Fund ETF positions in Q3 2018 and 18 closed out, a net change of +5 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q3 2018 was Wells Fargo, an estimated $37.1M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q3 2018 was Horizon Investments, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2018.