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First Trust Senior Loan Fund ETF

123 hedge funds and large institutions have $747M invested in First Trust Senior Loan Fund ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

66% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 118123 (+5)

1% more capital invested

Capital invested by funds: $738M → $747M (+$8.73M)

3.7% less ownership

Funds ownership: 61.74%58.04% (-3.7%)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
15
Increased
58
Reduced
35
Closed
9
Calls
Puts
Net Calls
Net Calls Change

FTSL Hedge Fund Activity: Q2 2017 in Review

123 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q2 2017, worth a combined $747M — up 1.2% from $738M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FTSL positions and 9 closed out — a net gain of 6 holders — while 58 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.98M. The largest seller was Goldman Sachs, exiting entirely with an estimated $8.99M sold.

  • 123 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q2 2017, up from 118 in Q1 2017.
  • Funds reported $747M of First Trust Senior Loan Fund ETF stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 15 funds opened new First Trust Senior Loan Fund ETF positions in Q2 2017 and 9 closed out, a net change of +6 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q2 2017 was Morgan Stanley, an estimated $8.98M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q2 2017 was Goldman Sachs, an estimated $8.99M sold.

Based on aggregated 13F filings for Q2 2017.