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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
OBWG
201
Onyx Bridge Wealth Group
New York
$611K +$620K +13,754 New
LI
202
LVZ Inc
Michigan
$606K -$12.9M -285,420 -95%
APA
203
American Portfolios Advisors
New York
$579K -$1.26M -28,010 -68%
VA
204
Valmark Advisers
Ohio
$579K +$367K +8,140 +163%
Citadel Advisors
205
Citadel Advisors
Florida
$577K -$14.6M -323,570 -96%
CAM
206
Cozad Asset Management
Illinois
$577K +$25K +554 +4%
RG
207
Retirement Group
California
$570K -$381K -8,441 -39%
FA
208
Faithward Advisors
Pennsylvania
$554K +$203K +4,508 +56%
PFA
209
Plotkin Financial Advisors
Maryland
$549K +$25.1K +557 +5%
MIFH
210
Migdal Insurance & Financial Holdings
Israel
$544K -$9.2K -204 -2%
ACI
211
Alpha Cubed Investments
California
$531K
GAA
212
Global Assets Advisory
Florida
$524K +$529K +11,717 New
CAP
213
Columbia Advisory Partners
Washington
$504K -$8.35K -185 -2%
CWA
214
Clarus Wealth Advisors
Arizona
$503K +$12.7K +281 +3%
ACM
215
AlphaStar Capital Management
North Carolina
$494K +$336K +7,444 New
LNC
216
Lincoln National Corp
Pennsylvania
$491K -$177K -3,916 -26%
LFG
217
Larson Financial Group
Missouri
$478K +$315K +6,994 +3,568%
VAS
218
Vestmark Advisory Solutions
Massachusetts
$474K -$136K -3,023 -22%
PWMAG
219
Pinnacle Wealth Management Advisory Group
New Jersey
$468K -$190K -4,220 -28%
SB
220
Strategic Blueprint
Georgia
$463K +$474K +10,497 New
OPS
221
Orion Portfolio Solutions
Nebraska
$462K +$34K +753 +8%
BWM
222
Bulltick Wealth Management
Florida
$461K
FA
223
Flagstar Advisors
New York
$455K +$5.46K +121 +1%
JCM
224
Jacobi Capital Management
Pennsylvania
$432K +$16.5K +365 +4%
BFA
225
Beaumont Financial Advisors
Massachusetts
$405K

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.