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First Trust Senior Loan Fund ETF

311 hedge funds and large institutions have $1.7B invested in First Trust Senior Loan Fund ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% less ownership

Funds ownership: 70.49%70.04% (-0.45%)

7% less funds holding

Funds holding: 333311 (-22)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

24% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 147

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

57% less capital invested

Capital invested by funds: $3.95B → $1.7B (-$2.24B)

Holders
311
Holders Change
-22
Holders Change %
-6.61%
% of All Funds
4.96%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.37%
New
30
Increased
111
Reduced
147
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APW
101
Aurora Private Wealth
New Jersey
$2.25M +$17.8K +393 +0.8%
AWM
102
AE Wealth Management
Kansas
$2.24M -$10.6M -232,836 -82%
CFGS
103
Concourse Financial Group Securities
Alabama
$2.24M -$220K -4,841 -9%
FHC
104
First Heartland Consultants
Missouri
$2.21M -$466K -10,266 -17%
SCA
105
Snowden Capital Advisors
New York
$2.15M -$16.3K -360 -0.8%
WIP
106
WealthCare Investment Partners
Rhode Island
$2.08M -$180K -3,971 -8%
MMHP
107
Murphy Middleton Hinkle & Parker
Georgia
$2.05M +$130K +2,857 +7%
CWM
108
Capital Wealth Management
Rhode Island
$2.05M +$1M +22,075 +95%
WWM
109
Western Wealth Management
Colorado
$2.04M -$1.11M -24,455 -35%
BFEC
110
Benjamin F. Edwards & Company
Missouri
$1.97M -$44.7K -984 -2%
PAS
111
Park Avenue Securities
New York
$1.92M -$72.1K -1,588 -4%
IFS
112
Ifrah Financial Services
Arkansas
$1.92M +$26.9K +592 +1%
KPWS
113
Kestra Private Wealth Services
Texas
$1.91M +$239K +5,271 +14%
PPP
114
Private Portfolio Partners
New Jersey
$1.9M -$36K -794 -2%
SFG
115
StrategIQ Financial Group
Indiana
$1.87M +$12.2K +269 +0.7%
FIA
116
Foundations Investment Advisors
Arizona
$1.86M +$394K +8,682 +27%
DFA
117
DHJJ Financial Advisors
Illinois
$1.74M -$301K -6,628 -15%
MWM
118
Mattern Wealth Management
Kansas
$1.74M -$5.02M -110,570 -74%
PAG
119
Private Advisory Group
Washington
$1.7M +$33K +727 +2%
AWS
120
Atria Wealth Solutions
New York
$1.69M +$53.5K +1,178 +3%
RW
121
RVW Wealth
California
$1.64M -$551K -12,138 -25%
MA
122
Mutual Advisors
Nebraska
$1.61M +$3.63K +80 +0.2%
IRC
123
Investors Research Corp
Georgia
$1.6M -$545 -12 -0%
RIA
124
Realta Investment Advisors
Delaware
$1.57M +$316K +6,967 +25%
AI
125
Atria Investments
North Carolina
$1.56M -$329K -7,244 -17%

FTSL Hedge Fund Activity: Q1 2023 in Review

311 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q1 2023, worth a combined $1.7B — down 57% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of FTSL and 30 opened new positions — a net loss of 16 holders — while 147 trimmed existing stakes and 111 added.

The largest buyer was Wagner Wealth Management (South Carolina), adding an estimated $14.4M. The largest seller was Morgan Stanley, cutting an estimated $47.8M.

  • 311 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q1 2023, down from 333 in Q4 2022.
  • Funds reported $1.7B of First Trust Senior Loan Fund ETF stock for Q1 2023, down 57% quarter-over-quarter.
  • 30 funds opened new First Trust Senior Loan Fund ETF positions in Q1 2023 and 46 closed out, a net change of -16 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q1 2023 was Wagner Wealth Management (South Carolina), an estimated $14.4M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q1 2023 was Morgan Stanley, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2023.