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First Trust Senior Loan Fund ETF

332 hedge funds and large institutions have $2.66B invested in First Trust Senior Loan Fund ETF in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 168 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 83

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

59% more funds holding in top 10

Funds holding in top 10: 2235 (+13)

20% more capital invested

Capital invested by funds: $2.22B → $2.66B (+$438M)

7% more funds holding

Funds holding: 309332 (+23)

0.96% less ownership

Funds ownership: 72.29%71.33% (-0.96%)

Holders
332
Holders Change
+23
Holders Change %
+7.44%
% of All Funds
5.24%
Holding in Top 10
35
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+59.09%
% of All Funds
0.55%
New
53
Increased
168
Reduced
83
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$426M +$53.9M +1,135,936 +14%
Wells Fargo
2
Wells Fargo
California
$169M +$52.6M +1,108,213 +45%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$143M +$32.3M +680,339 +29%
Bank of America
4
Bank of America
North Carolina
$137M +$31M +652,613 +29%
LPL Financial
5
LPL Financial
California
$123M +$32.3M +680,256 +35%
UBS Group
6
UBS Group
Switzerland
$122M +$36.6M +770,651 +42%
First Trust Advisors
7
First Trust Advisors
Illinois
$70.7M -$30.8M -649,481 -30%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$48M +$14M +295,808 +41%
RJA
9
Raymond James & Associates
Florida
$45.4M +$5.09M +107,255 +12%
Osaic Holdings
10
Osaic Holdings
Arizona
$39.5M +$7.63M +160,726 +24%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$37.1M -$13.1M -276,996 -26%
Jane Street
12
Jane Street
New York
$34.1M +$34.4M +725,224 New
TA
13
TruWealth Advisors
Louisiana
$33.4M +$25.8M +544,056 +328%
UCFA
14
United Capital Financial Advisors
Texas
$30.7M -$598K -12,605 -2%
FAM
15
Flaharty Asset Management
Florida
$30.4M +$2.78M +58,584 +10%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$30.4M +$8.76M +184,448 +40%
BFG
17
Beacon Financial Group
Texas
$29.6M +$2.37M +49,876 +4%
WF
18
Welch & Forbes
Massachusetts
$28.8M +$1.83M +38,637 +7%
Truist Financial
19
Truist Financial
North Carolina
$27.5M +$2.3M +48,358 +9%
JIP
20
Jaffetilchin Investment Partners
Florida
$25.2M +$14.3M +302,114 +119%
Stifel Financial
21
Stifel Financial
Missouri
$25M -$1.3M -27,339 -5%
MA
22
MJP Associates
Connecticut
$24.9M +$8.43M +177,678 +51%
OCM
23
One Capital Management
California
$24.9M +$1.72M +36,144 +7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$23.3M +$14.9M +314,404 +174%
AWA
25
Arete Wealth Advisors
Illinois
$23.2M +$7.27M +153,229 +45%

FTSL Hedge Fund Activity: Q1 2022 in Review

332 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q1 2022, worth a combined $2.66B — up 20% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FTSL positions and 27 closed out — a net gain of 26 holders — while 168 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $53.9M. The largest seller was First Trust Advisors, cutting an estimated $30.8M.

  • 332 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q1 2022, up from 309 in Q4 2021.
  • Funds reported $2.66B of First Trust Senior Loan Fund ETF stock for Q1 2022, up 20% quarter-over-quarter.
  • 53 funds opened new First Trust Senior Loan Fund ETF positions in Q1 2022 and 27 closed out, a net change of +26 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q1 2022 was Morgan Stanley, an estimated $53.9M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q1 2022 was First Trust Advisors, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2022.