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First Trust Senior Loan Fund ETF

55 hedge funds and large institutions have $143M invested in First Trust Senior Loan Fund ETF in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

46% more capital invested

Capital invested by funds: $97.9M → $143M (+$45.1M)

17% more funds holding

Funds holding: 4755 (+8)

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
22
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$23.8M +$15.2M +309,419 +177%
Morgan Stanley
2
Morgan Stanley
New York
$23.5M +$856K +17,481 +4%
UBS Group
3
UBS Group
Switzerland
$22.8M +$16.3M +333,335 +258%
Stifel Financial
4
Stifel Financial
Missouri
$8.89M +$3.03M +61,853 +52%
LPL Financial
5
LPL Financial
California
$8.64M +$3.43M +69,961 +66%
BFA
6
Beaumont Financial Advisors
Massachusetts
$5.74M +$402K +8,216 +8%
JIP
7
Jaffetilchin Investment Partners
Florida
$4.65M +$4.62M +94,384 New
SCA
8
Strategic Capital Alternatives
United States
$4.47M +$1.03M +20,951 +30%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.45M +$138K +2,820 +3%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$4.3M +$372K +7,600 +10%
AA
11
Alesco Advisors
New York
$3.93M +$12.1K +246 +0.3%
ACM
12
Argentus Capital Management
Texas
$3.39M +$366K +7,472 +12%
HI
13
Horizon Investments
North Carolina
$1.99M +$1.98M +40,415 New
WA
14
WESPAC Advisors
California
$1.93M +$1.92M +39,181 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.63M +$1.62M +33,069 New
Bank of America
16
Bank of America
North Carolina
$1.53M -$839K -17,132 -35%
WEC
17
Winslow Evans & Crocker
Massachusetts
$1.49M -$179K -3,648 -11%
FIM
18
Freedom Investment Management
Connecticut
$1.4M -$69.4K -1,416 -5%
JG
19
Jefferies Group
New York
$1.24M -$2.72M -55,484 -69%
VKH
20
Virtu KCG Holdings
New York
$1.21M -$2.12M -43,291 -64%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.16M +$1.16M +23,637 New
SPC
22
Sigma Planning Corp
Michigan
$1.04M +$1.04M +21,133 New
VFS
23
VSR Financial Services
Kansas
$1M -$51.4K -1,050 -5%
IH
24
IFC Holdings
Florida
$921K +$71K +1,449 +8%
LI
25
LVZ Inc
Michigan
$793K +$789K +16,115 New

FTSL Hedge Fund Activity: Q1 2015 in Review

55 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q1 2015, worth a combined $143M — up 46% from $97.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FTSL positions and 6 closed out — a net gain of 9 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $16.3M. The largest seller was Jane Street, exiting entirely with an estimated $4.81M sold.

  • 55 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q1 2015, up from 47 in Q4 2014.
  • Funds reported $143M of First Trust Senior Loan Fund ETF stock for Q1 2015, up 46% quarter-over-quarter.
  • 15 funds opened new First Trust Senior Loan Fund ETF positions in Q1 2015 and 6 closed out, a net change of +9 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q1 2015 was UBS Group, an estimated $16.3M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q1 2015 was Jane Street, an estimated $4.81M sold.

Based on aggregated 13F filings for Q1 2015.