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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
CCG
176
Coastwise Capital Group
California
$854K +$38.4K +851 +5%
CF
177
Centaurus Financial
California
$841K +$13.4K +298 +2%
ACM
178
Anfield Capital Management
California
$833K -$8.39K -186 -1%
USCWA
179
U.S. Capital Wealth Advisors
Texas
$823K -$924K -20,479 -52%
LFAS
180
Level Four Advisory Services
Texas
$791K +$4.15K +92 +0.5%
P
181
&Partners
Tennessee
$784K -$79K -1,751 -9%
KPWS
182
Kestra Private Wealth Services
Texas
$770K -$4.48M -99,380 -85%
GM
183
GeoWealth Management
Illinois
$765K -$1.84M -40,683 -70%
MSAM
184
Moloney Securities Asset Management
Missouri
$758K -$132K -2,935 -15%
NWM
185
Northwest Wealth Management
Iowa
$743K -$166K -3,689 -18%
SMF
186
Sterling Manor Financial
New York
$738K -$2.36M -52,217 -76%
ASN
187
Advisory Services Network
Georgia
$734K -$858K -19,030 -53%
PWM
188
Purus Wealth Management
California
$727K +$135 +3 +0%
DC
189
Davenport & Co
Virginia
$719K -$380K -8,424 -34%
ECA
190
Elevated Capital Advisors
Utah
$716K +$732K +16,236 New
CFD
191
Creative Financial Designs
Indiana
$696K +$32.5K +721 +5%
Bank of New York Mellon
192
Bank of New York Mellon
New York
$685K -$1.13M -25,068 -62%
FAIM
193
Financial Advocates Investment Management
Washington
$684K +$59.6K +1,321 +24%
WCFA
194
Walkner Condon Financial Advisors
Wisconsin
$683K -$2.82M -62,526 -80%
AWM
195
Adams Wealth Management
Utah
$671K +$686K +15,215 New
CA
196
Cambridge Advisors
Nebraska
$663K +$6.77K +150 +1%
EWM
197
Endowment Wealth Management
Wisconsin
$650K +$49.8K +1,105 +8%
LWAC
198
Laurel Wealth Advisors (California)
California
$639K -$11.3M -250,649 -95%
OWA
199
Opal Wealth Advisors
New York
$631K +$268K +5,932 +71%
MWM
200
McNaughton Wealth Management
California
$612K -$1.17M -25,977 -65%

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.