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First Trust Senior Loan Fund ETF

164 hedge funds and large institutions have $1.08B invested in First Trust Senior Loan Fund ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 37

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $892M → $1.08B (+$192M)

3% more funds holding

Funds holding: 159164 (+5)

1.41% more ownership

Funds ownership: 58.28%59.7% (+1.4%)

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
23
Increased
77
Reduced
37
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Advisornet Financial
Minnesota
$8K -$10.4K -216 -58%
WAP
152
Wealthcare Advisory Partners
Pennsylvania
$8K +$2.98K +62 +62%
Citigroup
153
Citigroup
New York
$7K +$5.62K +117 +509%
VFA
154
Valeo Financial Advisors
Indiana
$6K
CF
155
Centaurus Financial
California
$4.07K -$4.02M -83,787 -100%
Barclays
156
Barclays
United Kingdom
$3K
GI
157
Gradient Investments
Minnesota
$3K
TRCT
158
Tower Research Capital (TRC)
New York
$3K +$2.88K +60 New
AWM
159
AllSquare Wealth Management
New York
$2K
JP Morgan Chase
160
JP Morgan Chase
New York
$2K
FGAM
161
Financial Gravity Asset Management
Texas
$1K
TC
162
Trilogy Capital
California
$1K +$816 +17 New
HI
163
Horizon Investments
North Carolina
-$15.8M -332,001 Closed
PI
164
PFS Investments
Georgia
-$5.11M -106,649 Closed
SEIA
165
Signature Estate & Investment Advisors
California
-$2M -41,757 Closed
FFS
166
Founders Financial Securities
Maryland
-$664K -13,896 Closed
SFS
167
Sowell Financial Services
Arkansas
-$619K -12,871 Closed
FA
168
FDx Advisors
Illinois
-$508K -10,635 Closed
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
-$301K -6,300 Closed
M&T Bank
170
M&T Bank
New York
-$300K -6,271 Closed
SWM
171
Segment Wealth Management
Texas
-$222K -4,650 Closed
PGA
172
Premia Global Advisors
Florida
-$109K -1,559 Closed
ADL
173
Asset Dedication LLC
California
-$62K -1,305 Closed
IWP
174
Icon Wealth Partners
Texas
-$50K -1,044 Closed
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
-$41K -865 Closed

FTSL Hedge Fund Activity: Q3 2018 in Review

164 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q3 2018, worth a combined $1.08B — up 22% from $892M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FTSL positions and 18 closed out — a net gain of 5 holders — while 77 added to existing stakes and 37 trimmed.

The largest buyer was Wells Fargo, adding an estimated $37.1M. The largest seller was Horizon Investments, exiting entirely with an estimated $15.8M sold.

  • 164 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q3 2018, up from 159 in Q2 2018.
  • Funds reported $1.08B of First Trust Senior Loan Fund ETF stock for Q3 2018, up 22% quarter-over-quarter.
  • 23 funds opened new First Trust Senior Loan Fund ETF positions in Q3 2018 and 18 closed out, a net change of +5 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q3 2018 was Wells Fargo, an estimated $37.1M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q3 2018 was Horizon Investments, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2018.