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First Trust Senior Loan Fund ETF

311 hedge funds and large institutions have $1.7B invested in First Trust Senior Loan Fund ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% less ownership

Funds ownership: 70.49%70.04% (-0.45%)

7% less funds holding

Funds holding: 333311 (-22)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

24% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 147

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

57% less capital invested

Capital invested by funds: $3.95B → $1.7B (-$2.24B)

Holders
311
Holders Change
-22
Holders Change %
-6.61%
% of All Funds
4.96%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.37%
New
30
Increased
111
Reduced
147
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAWC
126
Boyce & Associates Wealth Consulting
Texas
$1.53M +$1.53M +33,792 New
LCWP
127
Legacy Capital Wealth Partners
Arkansas
$1.52M -$30.8K -678 -2%
AO
128
Advisor OS
Illinois
$1.5M -$11.2M -246,961 -88%
PWA
129
PCG Wealth Advisors
Kansas
$1.5M -$253K -5,564 -14%
EE
130
EWG Elevate
California
$1.48M -$1.43M -31,557 -49%
DFA
131
DHK Financial Advisors
New Hampshire
$1.47M +$27K +595 +2%
TA
132
TruWealth Advisors
Louisiana
$1.45M +$253K +5,569 +21%
AAS
133
Ameritas Advisory Services
Nebraska
$1.44M -$2.42M -53,289 -63%
CIAS
134
Capital Investment Advisory Services
North Carolina
$1.43M -$104K -2,294 -7%
AWM
135
Apollon Wealth Management
South Carolina
$1.41M -$560K -12,333 -28%
DAS
136
Dynamic Advisor Solutions
Arizona
$1.36M +$316K +6,955 +30%
IA
137
IFG Advisory
Georgia
$1.35M -$149K -3,273 -10%
CFD
138
Creative Financial Designs
Indiana
$1.35M +$406K +8,939 +43%
CAS
139
Coppell Advisory Solutions
Texas
$1.33M +$948K +20,888 +243%
CASC
140
Coppell Advisory Solutions Corp
Texas
$1.33M +$948K +20,888 +243%
WA
141
WESPAC Advisors
California
$1.3M +$182K +4,009 +16%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$1.28M -$5.95K -131 -0.5%
CA
143
Continuum Advisory
Idaho
$1.2M +$28.4K +625 +2%
LWM
144
Laidlaw Wealth Management
New York
$1.15M +$17.5K +385 +2%
SPC
145
Sigma Planning Corp
Michigan
$1.14M -$2.58M -56,755 -69%
SXL
146
Summit X LLC
Missouri
$1.1M +$570K +12,564 +107%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$1.08M +$11.5K +253 +1%
AAS
148
Asset Allocation Strategies
Michigan
$1.08M -$2.52M -55,447 -70%
HIS
149
Harvest Investment Services
Illinois
$1.08M +$23.7K +521 +2%
KCFA
150
Key Client Fiduciary Advisors
New Jersey
$1.07M -$21.7K -478 -2%

FTSL Hedge Fund Activity: Q1 2023 in Review

311 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q1 2023, worth a combined $1.7B — down 57% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of FTSL and 30 opened new positions — a net loss of 16 holders — while 147 trimmed existing stakes and 111 added.

The largest buyer was Wagner Wealth Management (South Carolina), adding an estimated $14.4M. The largest seller was Morgan Stanley, cutting an estimated $47.8M.

  • 311 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q1 2023, down from 333 in Q4 2022.
  • Funds reported $1.7B of First Trust Senior Loan Fund ETF stock for Q1 2023, down 57% quarter-over-quarter.
  • 30 funds opened new First Trust Senior Loan Fund ETF positions in Q1 2023 and 46 closed out, a net change of -16 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q1 2023 was Wagner Wealth Management (South Carolina), an estimated $14.4M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q1 2023 was Morgan Stanley, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2023.