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First Trust Senior Loan Fund ETF

324 hedge funds and large institutions have $1.83B invested in First Trust Senior Loan Fund ETF in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 129 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $1.51B → $1.83B (+$316M)

10.22% more ownership

Funds ownership: 69.78%80% (+10%)

9% more funds holding

Funds holding: 298324 (+26)

10% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 129

23% less funds holding in top 10

Funds holding in top 10: 2217 (-5)

Holders
324
Holders Change
+26
Holders Change %
+8.72%
% of All Funds
4.72%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.25%
New
45
Increased
116
Reduced
129
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$327M +$144M +3,135,677 +79%
Bank of America
2
Bank of America
North Carolina
$156M +$59M +1,289,343 +62%
LPL Financial
3
LPL Financial
California
$106M +$30.9M +675,121 +41%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$97.8M -$18.9M -413,433 -16%
Jane Street
5
Jane Street
New York
$64.5M +$63.4M +1,383,856 +8,535%
UBS Group
6
UBS Group
Switzerland
$63.3M +$1.35M +29,552 +2%
Wells Fargo
7
Wells Fargo
California
$55.6M -$11.6M -252,896 -17%
WWMSC
8
Wagner Wealth Management (South Carolina)
South Carolina
$50.9M +$6.79M +148,231 +16%
OCM
9
One Capital Management
California
$50.5M +$5.21M +113,857 +12%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$42.4M +$9.12M +199,059 +28%
FAM
11
Flaharty Asset Management
Florida
$36.1M +$98.8K +2,158 +0.3%
Osaic Holdings
12
Osaic Holdings
Arizona
$32.7M -$9.51M -207,547 -23%
First Trust Advisors
13
First Trust Advisors
Illinois
$30.8M +$27.8K +608 +0.1%
WF
14
Welch & Forbes
Massachusetts
$26M -$501K -10,947 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$23M +$14.9M +325,756 +187%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$23M +$7.06M +154,115 +45%
RJA
17
Raymond James & Associates
Florida
$22.2M -$4.55M -99,282 -17%
TC
18
Telemus Capital
Michigan
$20.7M +$836K +18,256 +4%
TPW
19
TL Private Wealth
Texas
$20.4M -$75.7K -1,652 -0.4%
VCM
20
Virtue Capital Management
Tennessee
$18.6M +$2.17M +47,341 +13%
Stifel Financial
21
Stifel Financial
Missouri
$17.5M -$3.37M -73,665 -16%
KAS
22
Kestra Advisory Services
Texas
$16M +$510K +11,132 +3%
CWP
23
Cyndeo Wealth Partners
Florida
$15.3M -$185K -4,032 -1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$13.5M -$1.37M -29,876 -9%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$13.2M +$3.43M +74,921 +35%

FTSL Hedge Fund Activity: Q4 2023 in Review

324 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q4 2023, worth a combined $1.83B — up 21% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FTSL positions and 17 closed out — a net gain of 28 holders — while 116 added to existing stakes and 129 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $144M. The largest seller was Royal Bank of Canada, cutting an estimated $18.9M.

  • 324 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q4 2023, up from 298 in Q3 2023.
  • Funds reported $1.83B of First Trust Senior Loan Fund ETF stock for Q4 2023, up 21% quarter-over-quarter.
  • 45 funds opened new First Trust Senior Loan Fund ETF positions in Q4 2023 and 17 closed out, a net change of +28 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q4 2023 was Morgan Stanley, an estimated $144M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q4 2023 was Royal Bank of Canada, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2023.