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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
OWA
151
Octavia Wealth Advisors
Ohio
$1.25M -$81.9K -1,815 -6%
SFPG
152
Stonebridge Financial Planning Group
Florida
$1.24M +$6.27K +139 +0.5%
Ameriprise
153
Ameriprise
Minnesota
$1.21M +$9.38K +208 +0.8%
FIA
154
Foundations Investment Advisors
Arizona
$1.21M +$325K +7,200 +36%
RJT
155
Raymond James Trust
Florida
$1.2M -$75.8K -1,681 -6%
IWA
156
IVC Wealth Advisors
Pennsylvania
$1.15M -$269K -5,973 -19%
TA
157
TruWealth Advisors
Louisiana
$1.12M -$32.4M -717,959 -97%
IWA
158
Inspirion Wealth Advisors
Illinois
$1.11M +$153K +3,391 +16%
MC
159
Moors & Cabot
Massachusetts
$1.11M -$175K -3,888 -13%
AWA
160
Alta Wealth Advisors
Massachusetts
$1.1M
WA
161
WESPAC Advisors
California
$1.09M -$695K -15,413 -38%
TCM
162
Triumph Capital Management
Colorado
$1.07M -$240K -5,327 -18%
KCFA
163
Key Client Fiduciary Advisors
New Jersey
$1.06M -$192K -4,257 -15%
PAS
164
Park Avenue Securities
New York
$1.02M +$181K +4,019 +21%
HIS
165
Harvest Investment Services
Illinois
$996K -$78.4K -1,739 -7%
AP
166
Americana Partners
Texas
$990K -$1.58K -35 -0.2%
CAL
167
Capital Analysts LLC
Pennsylvania
$982K -$112K -2,491 -10%
CCM
168
Chiron Capital Management
Florida
$979K -$71.5K -1,585 -7%
IAIM
169
International Assets Investment Management
Florida
$974K -$4.24K -94 -0.4%
LWM
170
Laidlaw Wealth Management
New York
$967K -$12.1K -268 -1%
SXL
171
Summit X LLC
Missouri
$959K +$453K +10,042 +85%
DAS
172
Dynamic Advisor Solutions
Arizona
$936K -$425K -9,423 -31%
DFA
173
DHK Financial Advisors
New Hampshire
$903K +$317K +7,017 +52%
EH
174
Equitable Holdings
New York
$896K +$73.1K +1,621 +9%
MLA
175
My Legacy Advisors
Oregon
$873K -$94.8K -2,102 -10%

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.