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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
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$322K +$41.7K +870 +15%
JCM
202
Jacobi Capital Management
Pennsylvania
$318K +$117K +2,437 +58%
BFS
203
Bickling Financial Services
Massachusetts
$311K +$2.59K +54 +0.8%
DWT
204
Dorsey & Whitney Trust
South Dakota
$306K +$240 +5 +0.1%
RJT
205
Raymond James Trust
Florida
$301K
WI
206
Wintrust Investments
Illinois
$277K -$71.7K -1,496 -21%
HIA
207
Harbor Investment Advisory
Maryland
$273K
BCM
208
Breiter Capital Management
Florida
$272K +$272K +5,680 New
DAS
209
Dynamic Advisor Solutions
Arizona
$265K +$266K +5,548 New
IF
210
Intrua Financial
Texas
$264K +$265K +5,524 New
AIC
211
Archer Investment Corporation
Indiana
$261K +$71K +1,482 +37%
PMG
212
ProVise Management Group
Florida
$259K +$6.28K +131 +2%
EDRH
213
Edmond de Rothschild Holding
Switzerland
$258K
BAS
214
Brown Advisory Securities
Maryland
$253K
SFPG
215
Stonebridge Financial Planning Group
Florida
$249K +$96.7K +2,018 +63%
BFA
216
Beaumont Financial Advisors
Massachusetts
$248K
FVWA
217
Foster Victor Wealth Advisors
South Carolina
$247K +$248K +5,166 New
NWS
218
Newport Wealth Strategies
California
$245K
KFC
219
Klingenstein Fields & Co
New York
$239K
CIBC World Market
220
CIBC World Market
Ontario, Canada
$237K +$2.63K +55 +1%
HWA
221
HHM Wealth Advisors
Tennessee
$230K +$163K +3,409 +244%
RIA
222
Realta Investment Advisors
Delaware
$230K +$231K +4,816 New
CAL
223
Capital Analysts LLC
Pennsylvania
$221K -$240 -5 -0.1%
TCA
224
Transcend Capital Advisors
New Jersey
$217K +$217K +4,524 New
W
225
WealthOne
New York
$210K +$1.25K +26 +0.6%

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.