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First Trust Senior Loan Fund ETF

261 hedge funds and large institutions have $1.88B invested in First Trust Senior Loan Fund ETF in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 157 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 52

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

15% more capital invested

Capital invested by funds: $1.63B → $1.88B (+$245M)

7% more funds holding

Funds holding: 244261 (+17)

1.14% less ownership

Funds ownership: 71.94%70.8% (-1.1%)

Holders
261
Holders Change
+17
Holders Change %
+6.97%
% of All Funds
4.57%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.35%
New
30
Increased
157
Reduced
52
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
126
Holloway Wealth Management
Florida
$1.32M
USCWA
127
U.S. Capital Wealth Advisors
Texas
$1.31M +$1.31M +27,435 New
ECA
128
Elevated Capital Advisors
Utah
$1.29M +$1.29M +26,932 New
Ameriprise
129
Ameriprise
Minnesota
$1.22M +$22.7K +473 +2%
Citigroup
130
Citigroup
New York
$1.17M +$1.04M +21,711 +768%
IA
131
IFG Advisory
Georgia
$1.15M +$151K +3,160 +15%
SFS
132
Sowell Financial Services
Arkansas
$1.13M +$1.13M +23,640 New
CCM
133
Chiron Capital Management
Florida
$1.09M +$48.8K +1,018 +5%
JP Morgan Chase
134
JP Morgan Chase
New York
$1.07M -$10.4K -218 -1%
SWA
135
Stratos Wealth Advisors
Ohio
$1.04M +$806K +16,826 +339%
SWM
136
Spire Wealth Management
Virginia
$1.03M +$731K +15,248 +240%
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$1.02M -$5.61K -117 -0.5%
Koshinski Asset Management
138
Koshinski Asset Management
Illinois
$1.02M +$489K +10,199 +92%
RW
139
RVW Wealth
California
$1M -$120K -2,507 -9%
VAS
140
Vestmark Advisory Solutions
Massachusetts
$990K +$16.5K +344 +2%
HIS
141
Harvest Investment Services
Illinois
$984K -$99.5K -2,076 -9%
CF
142
Centaurus Financial
California
$974K +$45.1K +942 +5%
HAS
143
HBW Advisory Services
California
$910K -$4.07K -85 -0.4%
EWM
144
Echo Wealth Management
Minnesota
$898K +$33.8K +706 +4%
ASN
145
Advisory Services Network
Georgia
$888K +$34.5K +721 +4%
PWM
146
Purus Wealth Management
California
$798K +$54.2K +1,132 +7%
WIA
147
World Investment Advisors
California
$791K +$432K +9,010 +120%
MA
148
Mutual Advisors
Nebraska
$788K +$73.3K +1,530 +10%
AssetMark Inc
149
AssetMark Inc
California
$784K -$55.1K -1,150 -7%
LFAS
150
Level Four Advisory Services
Texas
$733K +$142K +2,961 +24%

FTSL Hedge Fund Activity: Q3 2021 in Review

261 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q3 2021, worth a combined $1.88B — up 15% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FTSL positions and 10 closed out — a net gain of 20 holders — while 157 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35.3M. The largest seller was Barclays, cutting an estimated $6.4M.

  • 261 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q3 2021, up from 244 in Q2 2021.
  • Funds reported $1.88B of First Trust Senior Loan Fund ETF stock for Q3 2021, up 15% quarter-over-quarter.
  • 30 funds opened new First Trust Senior Loan Fund ETF positions in Q3 2021 and 10 closed out, a net change of +20 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q3 2021 was Morgan Stanley, an estimated $35.3M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q3 2021 was Barclays, an estimated $6.4M sold.

Based on aggregated 13F filings for Q3 2021.