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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
SFG
151
StrategIQ Financial Group
Indiana
$733K +$734K +15,312 New
IWC
152
Integrated Wealth Concepts
Massachusetts
$720K +$16.3K +340 +2%
MIFH
153
Migdal Insurance & Financial Holdings
Israel
$668K +$108K +2,263 +19%
NWM
154
Northwest Wealth Management
Iowa
$661K +$342K +7,143 +107%
TWM
155
Triton Wealth Management
Arizona
$630K -$114K -2,370 -15%
CAM
156
Cozad Asset Management
Illinois
$622K +$43.1K +900 +7%
MCM
157
MAI Capital Management
Ohio
$618K -$106K -2,215 -15%
PCA
158
Pallas Capital Advisors
Massachusetts
$603K
PTC
159
Private Trust Company
Ohio
$594K
SWAG
160
Spectrum Wealth Advisory Group
California
$578K +$253K +5,276 +78%
ACM
161
AlphaStar Capital Management
North Carolina
$576K +$104K +2,170 +22%
WA
162
Winfield Associates
Ohio
$548K +$549K +11,455 New
PTP
163
Platform Technology Partners
New York
$501K +$39.5K +825 +9%
IFG
164
Independent Financial Group
California
$494K +$18.4K +385 +4%
BFEC
165
Benjamin F. Edwards & Company
Missouri
$487K +$108K +2,258 +29%
EH
166
Equitable Holdings
New York
$487K +$115K +2,399 +31%
AIC
167
Ameritas Investment Company
Nebraska
$486K +$84.2K +1,758 +21%
HCM
168
Hilton Capital Management
New York
$468K +$147K +3,060 +46%
FPGK
169
Financial Partners Group (Kansas)
Kansas
$463K -$193K -4,030 -29%
SEP
170
Southland Equity Partners
Missouri
$459K +$68.3K +1,426 +17%
FA
171
Faithward Advisors
Pennsylvania
$447K -$71.2K -1,485 -14%
SWM
172
SeaCrest Wealth Management
New York
$435K
NFG
173
Nations Financial Group
Iowa
$428K +$428K +8,936 New
DADC
174
D.A. Davidson & Co
Montana
$422K -$182K -3,789 -30%
SS
175
Simplicity Solutions
Minnesota
$420K -$29.9K -623 -7%

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.