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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
HWM
126
Holloway Wealth Management
Florida
$871K
EWM
127
Echo Wealth Management
Minnesota
$864K -$13.4K -279 -2%
ASN
128
Advisory Services Network
Georgia
$856K +$22.6K +472 +3%
AssetMark Inc
129
AssetMark Inc
California
$842K +$18.8K +392 +2%
WAM
130
WealthTrust Asset Management
Florida
$809K +$809K +16,854 New
PWM
131
Purus Wealth Management
California
$746K +$102K +2,128 +16%
TWM
132
Triton Wealth Management
Arizona
$742K -$33.9K -707 -4%
MCM
133
MAI Capital Management
Ohio
$726K -$83.1K -1,732 -10%
MA
134
Mutual Advisors
Nebraska
$717K +$68.9K +1,436 +11%
IWC
135
Integrated Wealth Concepts
Massachusetts
$706K +$706K +14,715 New
WA
136
WESPAC Advisors
California
$664K -$588K -12,251 -47%
FPGK
137
Financial Partners Group (Kansas)
Kansas
$658K -$4.28M -89,278 -87%
CA
138
Cetera Advisors
Colorado
$646K +$125K +2,598 +24%
KPWS
139
Kestra Private Wealth Services
Texas
$616K +$615K +12,824 New
DADC
140
D.A. Davidson & Co
Montana
$606K -$187K -3,894 -24%
PCA
141
Pallas Capital Advisors
Massachusetts
$602K
PTC
142
Private Trust Company
Ohio
$596K +$15.3K +318 +3%
LFAS
143
Level Four Advisory Services
Texas
$593K -$56.4K -1,175 -9%
CAM
144
Cozad Asset Management
Illinois
$581K +$24K +500 +4%
BCP
145
Blackhawk Capital Partners
Wisconsin
$577K -$194K -4,041 -25%
MIFH
146
Migdal Insurance & Financial Holdings
Israel
$561K +$126K +2,619 +29%
IAN
147
Integrated Advisors Network
Texas
$555K +$555K +11,568 New
Koshinski Asset Management
148
Koshinski Asset Management
Illinois
$532K -$390K -8,118 -42%
FA
149
Faithward Advisors
Pennsylvania
$520K -$80.3K -1,673 -13%
AIC
150
Ameritas Investment Company
Nebraska
$495K +$386K +8,042 +2,203%

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.