We are live on ! Find out more
FTSL icon

First Trust Senior Loan Fund ETF

327 hedge funds and large institutions have $2.49B invested in First Trust Senior Loan Fund ETF in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 3539 (+4)

6% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 128

0.09% less ownership

Funds ownership: 71.33%71.24% (-0.09%)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

2% less funds holding

Funds holding: 332327 (-5)

6% less capital invested

Capital invested by funds: $2.66B → $2.49B (-$167M)

Holders
327
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
5.51%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
0.66%
New
35
Increased
136
Reduced
128
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
P
201
&Partners
Tennessee
$862K -$70.3K -1,528 -7%
CA
202
CoreCap Advisors
Michigan
$857K -$554K -12,040 -38%
ACM
203
Anfield Capital Management
California
$842K +$2.67K +58 +0.3%
PAS
204
Park Avenue Securities
New York
$840K +$478K +10,383 +120%
CF
205
Centaurus Financial
California
$828K +$60K +1,305 +7%
EH
206
Equitable Holdings
New York
$825K +$152K +3,311 +22%
CCG
207
Coastwise Capital Group
California
$817K +$151K +3,281 +22%
LFAS
208
Level Four Advisory Services
Texas
$787K -$14K -304 -2%
PWM
209
Purus Wealth Management
California
$727K +$506 +11 +0.1%
AssetMark Inc
210
AssetMark Inc
California
$679K -$19.5K -423 -3%
CFD
211
Creative Financial Designs
Indiana
$665K +$548K +11,917 +378%
LNC
212
Lincoln National Corp
Pennsylvania
$664K +$117K +2,538 +20%
CA
213
Cambridge Advisors
Nebraska
$656K +$344K +7,481 +101%
PWMAG
214
Pinnacle Wealth Management Advisory Group
New Jersey
$654K +$28.5K +620 +4%
MOS
215
MGO One Seven
Ohio
$632K -$1.66M -35,974 -72%
NDSI
216
Newman Dignan & Sheerar Inc
Rhode Island
$619K -$48.7K -1,059 -7%
VAS
217
Vestmark Advisory Solutions
Massachusetts
$607K -$156K -3,382 -20%
EWM
218
Endowment Wealth Management
Wisconsin
$602K +$144K +3,137 +30%
DFA
219
DHK Financial Advisors
New Hampshire
$593K +$619K +13,455 New
PWM
220
PRW Wealth Management
Massachusetts
$590K -$410K -8,920 -40%
MIFH
221
Migdal Insurance & Financial Holdings
Israel
$554K -$479K -10,402 -45%
CAM
222
Cozad Asset Management
Illinois
$553K -$18.2K -396 -3%
ACI
223
Alpha Cubed Investments
California
$532K +$35.5K +771 +7%
PFA
224
Plotkin Financial Advisors
Maryland
$524K +$10.4K +225 +2%
SXL
225
Summit X LLC
Missouri
$519K +$139K +3,028 +35%

FTSL Hedge Fund Activity: Q2 2022 in Review

327 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q2 2022, worth a combined $2.49B — down 6.3% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FTSL and 35 opened new positions — a net loss of 1 holder — while 128 trimmed existing stakes and 136 added.

The largest buyer was Virtue Capital Management, opening a new position worth an estimated $93.6M. The largest seller was Morgan Stanley, cutting an estimated $60.5M.

  • 327 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q2 2022, down from 332 in Q1 2022.
  • Funds reported $2.49B of First Trust Senior Loan Fund ETF stock for Q2 2022, down 6.3% quarter-over-quarter.
  • 35 funds opened new First Trust Senior Loan Fund ETF positions in Q2 2022 and 36 closed out, a net change of -1 holder.
  • The largest First Trust Senior Loan Fund ETF buyer in Q2 2022 was Virtue Capital Management, an estimated $93.6M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q2 2022 was Morgan Stanley, an estimated $60.5M sold.

Based on aggregated 13F filings for Q2 2022.