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First Trust Senior Loan Fund ETF

244 hedge funds and large institutions have $1.63B invested in First Trust Senior Loan Fund ETF in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 39

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

40% more capital invested

Capital invested by funds: $1.16B → $1.63B (+$468M)

10% more funds holding

Funds holding: 222244 (+22)

4.76% more ownership

Funds ownership: 67.18%71.94% (+4.8%)

Holders
244
Holders Change
+22
Holders Change %
+9.91%
% of All Funds
4.25%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.28%
New
42
Increased
140
Reduced
39
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
101
Private Advisor Group
New Jersey
$1.51M +$387K +8,063 +34%
SWP
102
Stratos Wealth Partners
Ohio
$1.51M +$1.06M +21,998 +234%
PFA
103
Plotkin Financial Advisors
Maryland
$1.48M +$689K +14,351 +87%
FAIM
104
Financial Advocates Investment Management
Washington
$1.46M +$694K +14,462 +91%
UR
105
USCA RIA
Texas
$1.38M -$74.2K -1,546 -5%
TA
106
TrueWealth Advisors
Alabama
$1.32M +$1.31M +27,402 New
DFA
107
DHJJ Financial Advisors
Illinois
$1.27M +$138K +2,885 +12%
WWMSC
108
Wagner Wealth Management (South Carolina)
South Carolina
$1.26M +$234K +4,868 +23%
CCFM
109
Clear Creek Financial Management
Washington
$1.23M +$1.23M +25,647 New
Ameriprise
110
Ameriprise
Minnesota
$1.21M +$4.08K +85 +0.3%
PPP
111
Private Portfolio Partners
New Jersey
$1.18M +$344K +7,178 +41%
PA
112
Pinnacle Associates
New York
$1.17M +$1.17M +24,355 New
NFG
113
Next Financial Group
Texas
$1.12M +$791K +16,476 +241%
SG
114
StoneX Group
New York
$1.09M +$443K +9,226 +68%
HIS
115
Harvest Investment Services
Illinois
$1.09M +$158K +3,284 +17%
JP Morgan Chase
116
JP Morgan Chase
New York
$1.08M +$185K +3,851 +21%
CCM
117
Chiron Capital Management
Florida
$1.04M +$547K +11,396 +110%
CA
118
Crumly & Associates
Illinois
$1.04M +$1.04M +21,690 New
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$1.03M +$28.5K +593 +3%
RW
120
RVW Wealth
California
$1M -$9.45K -197 -0.7%
IA
121
IFG Advisory
Georgia
$1M +$170K +3,534 +20%
VAS
122
Vestmark Advisory Solutions
Massachusetts
$977K +$722K +15,049 +284%
DC
123
Davenport & Co
Virginia
$946K +$257K +5,365 +37%
CF
124
Centaurus Financial
California
$932K +$110K +2,284 +13%
HAS
125
HBW Advisory Services
California
$917K +$28.5K +594 +3%

FTSL Hedge Fund Activity: Q2 2021 in Review

244 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q2 2021, worth a combined $1.63B — up 40% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FTSL positions and 18 closed out — a net gain of 24 holders — while 140 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $94.7M. The largest seller was Jane Street, cutting an estimated $17.6M.

  • 244 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q2 2021, up from 222 in Q1 2021.
  • Funds reported $1.63B of First Trust Senior Loan Fund ETF stock for Q2 2021, up 40% quarter-over-quarter.
  • 42 funds opened new First Trust Senior Loan Fund ETF positions in Q2 2021 and 18 closed out, a net change of +24 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q2 2021 was Morgan Stanley, an estimated $94.7M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q2 2021 was Jane Street, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2021.