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First Trust Senior Loan Fund ETF

298 hedge funds and large institutions have $1.51B invested in First Trust Senior Loan Fund ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

0.49% more ownership

Funds ownership: 69.29%69.78% (+0.49%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less funds holding

Funds holding: 299298 (-1)

2% less capital invested

Capital invested by funds: $1.54B → $1.51B (-$25.9M)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

Holders
298
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.73%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.35%
New
33
Increased
116
Reduced
119
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
126
Investors Research Corp
Georgia
$1.47M -$144K -3,147 -9%
PWA
127
PCG Wealth Advisors
Kansas
$1.45M -$180K -3,938 -11%
WA
128
WESPAC Advisors
California
$1.41M +$92.2K +2,020 +7%
MSAM
129
Moloney Securities Asset Management
Missouri
$1.4M +$380K +8,325 +37%
AAS
130
Ameritas Advisory Services
Nebraska
$1.39M +$596K +13,070 +75%
EWM
131
Endowment Wealth Management
Wisconsin
$1.38M +$247K +5,403 +22%
BCM
132
Brookstone Capital Management
Illinois
$1.37M +$520K +11,386 +61%
CIAS
133
Capital Investment Advisory Services
North Carolina
$1.37M -$22K -482 -2%
BCA
134
Bay Colony Advisors
Massachusetts
$1.34M +$740K +16,212 +124%
RW
135
RVW Wealth
California
$1.32M -$74.1K -1,624 -5%
DAS
136
Dynamic Advisor Solutions
Arizona
$1.27M -$57.6K -1,262 -4%
HIS
137
Harvest Investment Services
Illinois
$1.24M +$192K +4,210 +18%
MWM
138
Mattern Wealth Management
Kansas
$1.23M -$244K -5,352 -17%
MLA
139
My Legacy Advisors
Oregon
$1.22M -$58.9K -1,290 -5%
WIP
140
WealthCare Investment Partners
Rhode Island
$1.22M -$156K -3,417 -11%
KPWS
141
Kestra Private Wealth Services
Texas
$1.21M -$283K -6,204 -19%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.17M +$44.9K +984 +4%
TLP
143
Trinity Legacy Partners
Texas
$1.17M +$200K +4,390 +21%
DADC
144
D.A. Davidson & Co
Montana
$1.1M +$17.7K +387 +2%
TA
145
TrueWealth Advisors
Alabama
$1.01M -$729K -15,982 -42%
KCFA
146
Key Client Fiduciary Advisors
New Jersey
$983K -$67.3K -1,475 -6%
RG
147
Retirement Group
California
$982K -$11.8K -258 -1%
AP
148
Americana Partners
Texas
$961K -$50.4K -1,104 -5%
EH
149
Equitable Holdings
New York
$925K +$56.6K +1,241 +7%
CF
150
Clarity Financial
Texas
$922K +$920K +20,155 New

FTSL Hedge Fund Activity: Q3 2023 in Review

298 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q3 2023, worth a combined $1.51B — down 1.7% from $1.54B a quarter earlier.

Fund positioning in FTSL was balanced in Q3 2023: 33 funds opened new positions, 33 closed out, 116 added to existing stakes and 119 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $13.8M. The largest seller was Jane Street, cutting an estimated $45.9M.

  • 298 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q3 2023, down from 299 in Q2 2023.
  • Funds reported $1.51B of First Trust Senior Loan Fund ETF stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 33 funds opened new First Trust Senior Loan Fund ETF positions in Q3 2023 and 33 closed out, a net change of 0 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q3 2023 was Osaic Holdings, an estimated $13.8M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q3 2023 was Jane Street, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2023.