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First Trust Senior Loan Fund ETF

322 hedge funds and large institutions have $2.07B invested in First Trust Senior Loan Fund ETF in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.94% less ownership

Funds ownership: 71.24%70.3% (-0.94%)

2% less funds holding

Funds holding: 327322 (-5)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

17% less capital invested

Capital invested by funds: $2.49B → $2.07B (-$423M)

24% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 147

26% less funds holding in top 10

Funds holding in top 10: 3929 (-10)

Holders
322
Holders Change
-5
Holders Change %
-1.53%
% of All Funds
5.55%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.5%
New
33
Increased
112
Reduced
147
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
126
IHT Wealth Management
Illinois
$1.86M +$31.3K +694 +2%
IFS
127
Ifrah Financial Services
Arkansas
$1.86M +$924K +20,481 +95%
AWS
128
Atria Wealth Solutions
New York
$1.83M -$1.44M -31,835 -43%
EWM
129
Echo Wealth Management
Minnesota
$1.83M -$671K -14,875 -27%
PPP
130
Private Portfolio Partners
New Jersey
$1.78M +$27.4K +608 +2%
CA
131
Cetera Advisors
Colorado
$1.77M -$117K -2,601 -6%
MMHP
132
Murphy Middleton Hinkle & Parker
Georgia
$1.77M +$5.68K +126 +0.3%
RIA
133
Realta Investment Advisors
Delaware
$1.73M +$424K +9,402 +32%
FHB
134
First Hawaiian Bank
Hawaii
$1.72M -$390K -8,639 -18%
PAG
135
Private Advisory Group
Washington
$1.71M +$1.75M +38,855 New
CCFM
136
Clear Creek Financial Management
Washington
$1.66M -$123K -2,723 -7%
SWAG
137
Spectrum Wealth Advisory Group
California
$1.6M +$42.9K +952 +3%
IRC
138
Investors Research Corp
Georgia
$1.57M -$9.52K -211 -0.6%
CWM
139
Castle Wealth Management
Florida
$1.55M +$1.59M +35,141 New
CA
140
Continuum Advisory
Idaho
$1.53M +$347K +7,696 +28%
IA
141
IFG Advisory
Georgia
$1.53M +$62.8K +1,392 +4%
MA
142
Mutual Advisors
Nebraska
$1.5M +$72.2K +1,600 +5%
WGCA
143
Wolf Group Capital Advisors
Virginia
$1.49M +$48.8K +1,081 +3%
SWP
144
ShoreHaven Wealth Partners
New Jersey
$1.45M -$660K -14,635 -31%
DIM
145
Delta Investment Management
California
$1.38M +$20K +444 +1%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$1.32M +$397K +8,792 +41%
VWA
147
V Wealth Advisors
Kansas
$1.31M +$156K +3,454 +13%
Koshinski Asset Management
148
Koshinski Asset Management
Illinois
$1.29M -$96.1K -2,131 -7%
IWC
149
Integrated Wealth Concepts
Massachusetts
$1.29M -$48.8K -1,082 -4%
TWM
150
Triton Wealth Management
Arizona
$1.29M +$947 +21 +0.1%

FTSL Hedge Fund Activity: Q3 2022 in Review

322 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q3 2022, worth a combined $2.07B — down 17% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of FTSL and 33 opened new positions — a net loss of 4 holders — while 147 trimmed existing stakes and 112 added.

The largest buyer was Jane Street, adding an estimated $21.8M. The largest seller was Wells Fargo, cutting an estimated $53.7M.

  • 322 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q3 2022, down from 327 in Q2 2022.
  • Funds reported $2.07B of First Trust Senior Loan Fund ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 33 funds opened new First Trust Senior Loan Fund ETF positions in Q3 2022 and 37 closed out, a net change of -4 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q3 2022 was Jane Street, an estimated $21.8M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q3 2022 was Wells Fargo, an estimated $53.7M sold.

Based on aggregated 13F filings for Q3 2022.