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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
SCA
101
Snowden Capital Advisors
New York
$2.27M -$39.4K -864 -2%
AI
102
Atria Investments
North Carolina
$2.26M +$951K +20,853 +73%
AAS
103
Avantax Advisory Services
Texas
$2.23M +$277K +6,068 +14%
PAG
104
Private Advisory Group
Washington
$2.2M +$2.19M +48,030 New
CWM
105
Capital Wealth Management
Rhode Island
$2.15M +$72K +1,579 +3%
IFG
106
Independent Financial Group
California
$2.14M -$344K -7,544 -14%
DC
107
Davenport & Co
Virginia
$2.12M +$685K +15,020 +48%
MMHP
108
Murphy Middleton Hinkle & Parker
Georgia
$2.1M +$10.6K +232 +0.5%
LCWP
109
Legacy Capital Wealth Partners
Arkansas
$2.06M +$597K +13,090 +41%
AWS
110
Atria Wealth Solutions
New York
$2.02M +$762K +16,701 +61%
QCIG
111
Quad-Cities Investment Group
Iowa
$1.99M -$744K -16,301 -27%
IFS
112
Ifrah Financial Services
Arkansas
$1.99M +$3.56K +78 +0.2%
PPP
113
Private Portfolio Partners
New Jersey
$1.91M -$58.8K -1,288 -3%
IGWM
114
ICA Group Wealth Management
Colorado
$1.89M -$1.14M -25,005 -38%
OC
115
Oppenheimer & Co
New York
$1.8M -$73.1K -1,602 -4%
LNC
116
Lincoln National Corp
Pennsylvania
$1.7M +$211K +4,622 +14%
EE
117
EWG Elevate
California
$1.68M +$55.1K +1,208 +3%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$1.68M -$275K -6,021 -14%
PAS
119
Park Avenue Securities
New York
$1.63M -$167K -3,668 -9%
CFGS
120
Concourse Financial Group Securities
Alabama
$1.62M -$279K -6,108 -15%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$1.59M +$200K +4,375 +14%
RIA
122
Realta Investment Advisors
Delaware
$1.57M -$268K -5,884 -15%
SFG
123
StrategIQ Financial Group
Indiana
$1.53M -$90.4K -1,982 -6%
CFD
124
Creative Financial Designs
Indiana
$1.49M +$185K +4,064 +14%
NW
125
NewEdge Wealth
Pennsylvania
$1.48M +$932K +20,427 +172%

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.