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First Trust Senior Loan Fund ETF

222 hedge funds and large institutions have $1.16B invested in First Trust Senior Loan Fund ETF in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 12

147% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 47

50% more capital invested

Capital invested by funds: $779M → $1.16B (+$386M)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

14% more funds holding

Funds holding: 195222 (+27)

8.47% more ownership

Funds ownership: 58.71%67.18% (+8.5%)

Holders
222
Holders Change
+27
Holders Change %
+13.85%
% of All Funds
3.9%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
42
Increased
116
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$202M +$53.6M +1,117,060 +36%
Wells Fargo
2
Wells Fargo
California
$85.8M +$45.8M +954,439 +114%
Bank of America
3
Bank of America
North Carolina
$76.1M +$27.8M +579,339 +57%
First Trust Advisors
4
First Trust Advisors
Illinois
$50.9M +$32.2M +670,034 +170%
UBS Group
5
UBS Group
Switzerland
$46.4M +$11.8M +246,488 +34%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$44M +$17.2M +359,286 +64%
LPL Financial
7
LPL Financial
California
$41.4M +$10.2M +211,676 +32%
RJA
8
Raymond James & Associates
Florida
$32.5M +$15.3M +319,199 +89%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$27.7M +$19.6M +408,446 +239%
BFG
10
Beacon Financial Group
Texas
$24.4M +$39.1M +813,651 +510%
Osaic Holdings
11
Osaic Holdings
Arizona
$20.2M +$9.15M +190,698 +82%
Jane Street
12
Jane Street
New York
$20.2M +$13.7M +285,465 +209%
WF
13
Welch & Forbes
Massachusetts
$20M +$1.7M +35,493 +9%
FAM
14
Flaharty Asset Management
Florida
$19.8M +$960K +20,003 +5%
AIM
15
Astor Investment Management
Illinois
$17.7M +$17.8M +370,047 +133,110%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$16.4M +$6M +124,926 +58%
Stifel Financial
17
Stifel Financial
Missouri
$15.7M +$9.1M +189,499 +137%
MA
18
MJP Associates
Connecticut
$15.6M +$5.77M +120,154 +59%
AWA
19
Arete Wealth Advisors
Illinois
$14.9M +$6.33M +131,867 +73%
MAP
20
Milestone Advisory Partners
North Carolina
$14.7M +$140K +2,907 +1%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$14.5M +$4.29M +89,360 +42%
CAG
22
Csenge Advisory Group
Florida
$12.8M +$2.74M +57,165 +27%
KAS
23
Kestra Advisory Services
Texas
$12.2M +$9.45M +196,809 +341%
Barclays
24
Barclays
United Kingdom
$11.4M +$11.5M +238,976 New
TC
25
Telemus Capital
Michigan
$11.3M +$482K +10,041 +4%

FTSL Hedge Fund Activity: Q1 2021 in Review

222 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q1 2021, worth a combined $1.16B — up 50% from $779M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FTSL positions and 12 closed out — a net gain of 30 holders — while 116 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $53.6M. The largest seller was Ensign Peak Advisors, exiting entirely with an estimated $14.6M sold.

  • 222 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q1 2021, up from 195 in Q4 2020.
  • Funds reported $1.16B of First Trust Senior Loan Fund ETF stock for Q1 2021, up 50% quarter-over-quarter.
  • 42 funds opened new First Trust Senior Loan Fund ETF positions in Q1 2021 and 12 closed out, a net change of +30 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q1 2021 was Morgan Stanley, an estimated $53.6M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q1 2021 was Ensign Peak Advisors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2021.