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First Trust Senior Loan Fund ETF

312 hedge funds and large institutions have $1.71B invested in First Trust Senior Loan Fund ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 148 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% less ownership

Funds ownership: 70.49%70.09% (-0.4%)

6% less funds holding

Funds holding: 333312 (-21)

11% less capital invested

Capital invested by funds: $1.92B → $1.71B (-$206M)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

25% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 148

33% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 45

Holders
312
Holders Change
-21
Holders Change %
-6.31%
% of All Funds
4.97%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.37%
New
30
Increased
111
Reduced
148
Closed
45
Calls
Puts
Net Calls
Net Calls Change

FTSL Hedge Fund Activity: Q1 2023 in Review

312 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q1 2023, worth a combined $1.71B — down 11% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of FTSL and 30 opened new positions — a net loss of 15 holders — while 148 trimmed existing stakes and 111 added.

The largest buyer was Wagner Wealth Management (South Carolina), adding an estimated $14.4M. The largest seller was Morgan Stanley, cutting an estimated $47.8M.

  • 312 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q1 2023, down from 333 in Q4 2022.
  • Funds reported $1.71B of First Trust Senior Loan Fund ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 30 funds opened new First Trust Senior Loan Fund ETF positions in Q1 2023 and 45 closed out, a net change of -15 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q1 2023 was Wagner Wealth Management (South Carolina), an estimated $14.4M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q1 2023 was Morgan Stanley, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2023.