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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
EWM
151
Endowment Wealth Management
Wisconsin
$1.04M +$251K +5,518 +32%
QA
152
Quantitative Advantage
Minnesota
$1.04M +$369K +8,130 +55%
RG
153
Retirement Group
California
$1.02M +$30.7K +676 +3%
DADC
154
D.A. Davidson & Co
Montana
$988K +$318K +7,003 +47%
AP
155
Americana Partners
Texas
$951K -$69.8K -1,537 -7%
EH
156
Equitable Holdings
New York
$938K -$417K -9,192 -31%
LFAS
157
Level Four Advisory Services
Texas
$936K +$123K +2,700 +15%
MSAM
158
Moloney Securities Asset Management
Missouri
$905K +$139K +3,057 +18%
PVI
159
Pine Valley Investments
New Jersey
$902K +$908K +19,992 New
CCG
160
Coastwise Capital Group
California
$877K -$8.44K -186 -0.9%
ECA
161
Elevated Capital Advisors
Utah
$826K +$829K +18,251 New
IWA
162
IVC Wealth Advisors
Pennsylvania
$823K -$46.7K -1,028 -5%
OWA
163
Octavia Wealth Advisors
Ohio
$822K -$301K -6,621 -27%
DC
164
Davenport & Co
Virginia
$774K +$8.85K +195 +1%
P
165
&Partners
Tennessee
$746K
PWM
166
Purus Wealth Management
California
$744K +$363 +8 +0%
LCGC
167
Legacy Capital Group California
California
$740K +$743K +16,364 New
BCP
168
Blackhawk Capital Partners
Wisconsin
$723K -$1.22M -26,969 -63%
FH
169
FWG Holdings
Florida
$705K +$139K +3,061 +24%
MC
170
Moors & Cabot
Massachusetts
$704K +$79.9K +1,760 +13%
Bank of New York Mellon
171
Bank of New York Mellon
New York
$703K -$45 -1 -0%
CA
172
Cambridge Advisors
Nebraska
$698K +$3.04K +67 +0.4%
KFP
173
KMG Fiduciary Partners
Ohio
$686K +$688K +15,153 New
NWM
174
Northwest Wealth Management
Iowa
$685K -$7.85K -173 -1%
LI
175
LVZ Inc
Michigan
$682K +$24.1K +531 +4%

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.