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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
BAM
126
Belpointe Asset Management
Nevada
$199K +$199K +4,141 New
RCG
127
Ruggie Capital Group
Florida
$170K +$25.9K +540 +18%
AIM
128
Advantage Investment Management
Iowa
$148K -$1.87K -39 -1%
BFEC
129
Benjamin F. Edwards & Company
Missouri
$147K -$14.4K -299 -9%
FLI
130
Family Legacy Inc
South Carolina
$125K
PMFA
131
Plante Moran Financial Advisors
Michigan
$85K
WAM
132
Wealthspire Advisors (Maryland)
Maryland
$80K
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$54K
CFD
134
Creative Financial Designs
Indiana
$54K +$528 +11 +1%
AAP
135
Arax Advisory Partners
Colorado
$53K +$53.3K +1,110 New
FHA
136
Flagship Harbor Advisors
Massachusetts
$49K +$39K +812 +385%
PCP
137
Proficio Capital Partners
Massachusetts
$48K
BC
138
Barnett & Company
Tennessee
$46K
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$44K -$30.2K -630 -41%
AAM
140
Advisors Asset Management
Colorado
$38K -$96 -2 -0.2%
AWMS
141
Advocacy Wealth Management Services
Georgia
$27K
HI
142
Hudock Inc
Pennsylvania
$24K
OIA
143
OneDigital Investment Advisors
Kansas
$24K
CFG
144
CKW Financial Group
Hawaii
$19K
AOWM
145
Alpha Omega Wealth Management
Virginia
$15K
JFA
146
JNBA Financial Advisors
Minnesota
$15K +$14.9K +310 New
RCAG
147
Rehmann Capital Advisory Group
Michigan
$13.5K +$13.5K +281 New
FHA
148
First Horizon Advisors
Tennessee
$10K +$96 +2 +0.9%
MWPCG
149
Measured Wealth Private Client Group
New Hampshire
$10K +$9.6K +200 New
RWA
150
Ropes Wealth Advisors
Massachusetts
$10K +$9.6K +200 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.