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First Trust Senior Loan Fund ETF

298 hedge funds and large institutions have $1.51B invested in First Trust Senior Loan Fund ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 1622 (+6)

0.49% more ownership

Funds ownership: 69.29%69.78% (+0.49%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less funds holding

Funds holding: 299298 (-1)

2% less capital invested

Capital invested by funds: $1.54B → $1.51B (-$25.9M)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

Holders
298
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.73%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.35%
New
33
Increased
116
Reduced
119
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
P
176
&Partners
Tennessee
$610K -$143K -3,136 -19%
CA
177
Cambridge Advisors
Nebraska
$607K -$10.3K -225 -2%
TWM
178
Tanager Wealth Management
United Kingdom
$590K -$17.3M -378,394 -97%
SB
179
Strategic Blueprint
Georgia
$583K +$64.7K +1,419 +13%
CAG
180
Curtis Advisory Group
California
$567K -$5.79K -127 -1%
SFG
181
SevenBridge Financial Group
Pennsylvania
$564K +$563K +12,341 New
IA
182
IFP Advisors
Florida
$563K -$8.49K -186 -1%
PFA
183
Plotkin Financial Advisors
Maryland
$558K
MIFH
184
Migdal Insurance & Financial Holdings
Israel
$554K +$26.6K +582 +5%
CAM
185
Cozad Asset Management
Illinois
$553K -$4.47K -98 -0.8%
PTC
186
Private Trust Company
Ohio
$551K
HAS
187
HBW Advisory Services
California
$541K +$100K +2,191 +23%
IAIM
188
International Assets Investment Management
Florida
$538K -$25.3K -554 -4%
CP
189
Castleview Partners
Texas
$534K +$45.2K +991 +9%
ACI
190
Alpha Cubed Investments
California
$514K
RJT
191
Raymond James Trust
Florida
$506K +$20.3K +445 +4%
FTUS
192
Flow Traders U.S.
New York
$505K +$504K +11,039 New
FGA
193
Fortis Group Advisors
New Jersey
$501K +$2.51K +55 +0.5%
AO
194
Advisor OS
Illinois
$480K -$20.9K -458 -4%
Koshinski Asset Management
195
Koshinski Asset Management
Illinois
$473K -$6.75K -148 -1%
GAA
196
Global Assets Advisory
Florida
$472K -$62.9K -1,379 -12%
VIM
197
Vista Investment Management
Pennsylvania
$462K +$112K +2,451 +32%
CAL
198
Capital Analysts LLC
Pennsylvania
$459K +$2.05K +45 +0.5%
IWC
199
Integrated Wealth Concepts
Massachusetts
$459K -$88.9K -1,949 -16%
PIA
200
Pinion Investment Advisors
Kansas
$452K

FTSL Hedge Fund Activity: Q3 2023 in Review

298 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q3 2023, worth a combined $1.51B — down 1.7% from $1.54B a quarter earlier.

Fund positioning in FTSL was balanced in Q3 2023: 33 funds opened new positions, 33 closed out, 116 added to existing stakes and 119 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $13.8M. The largest seller was Jane Street, cutting an estimated $45.9M.

  • 298 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q3 2023, down from 299 in Q2 2023.
  • Funds reported $1.51B of First Trust Senior Loan Fund ETF stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 33 funds opened new First Trust Senior Loan Fund ETF positions in Q3 2023 and 33 closed out, a net change of 0 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q3 2023 was Osaic Holdings, an estimated $13.8M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q3 2023 was Jane Street, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2023.