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First Trust Senior Loan Fund ETF

316 hedge funds and large institutions have $1.56B invested in First Trust Senior Loan Fund ETF in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 122 increasing their positions, 137 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 324316 (-8)

6.69% less ownership

Funds ownership: 80%73.32% (-6.7%)

11% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 137

15% less capital invested

Capital invested by funds: $1.83B → $1.56B (-$268M)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
316
Holders Change
-8
Holders Change %
-2.47%
% of All Funds
4.55%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.2%
New
29
Increased
122
Reduced
137
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$208M -$120M -2,608,014 -37%
LPL Financial
2
LPL Financial
California
$116M +$9.44M +204,759 +9%
Bank of America
3
Bank of America
North Carolina
$90.6M -$65.4M -1,418,186 -42%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$88.7M -$9.34M -202,633 -10%
OCM
5
One Capital Management
California
$60.1M +$9.49M +205,823 +19%
UBS Group
6
UBS Group
Switzerland
$59.7M -$3.82M -82,803 -6%
Wells Fargo
7
Wells Fargo
California
$58.6M +$2.89M +62,623 +5%
First Trust Advisors
8
First Trust Advisors
Illinois
$43.2M +$12.3M +266,496 +40%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$34.8M -$7.72M -167,523 -18%
FAM
10
Flaharty Asset Management
Florida
$33.7M -$2.5M -54,325 -7%
Osaic Holdings
11
Osaic Holdings
Arizona
$33M +$214K +4,634 +0.7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$30.3M +$7.19M +155,896 +31%
WF
13
Welch & Forbes
Massachusetts
$28M +$1.88M +40,709 +7%
RJA
14
Raymond James & Associates
Florida
$23.2M +$863K +18,725 +4%
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
$22.1M +$22.1M +478,575 New
Renaissance Technologies
16
Renaissance Technologies
New York
$21.7M -$1.42M -30,800 -6%
TPW
17
TL Private Wealth
Texas
$21.5M +$973K +21,097 +5%
Stifel Financial
18
Stifel Financial
Missouri
$19.9M +$2.28M +49,418 +13%
HTI
19
Hikari Tsushin Inc
Japan
$16.8M +$7.18M +155,764 +75%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$15.9M +$2.6M +56,388 +20%
KAS
21
Kestra Advisory Services
Texas
$15.8M -$239K -5,191 -1%
CWP
22
Cyndeo Wealth Partners
Florida
$15.7M +$399K +8,653 +3%
VCM
23
Virtue Capital Management
Tennessee
$15.6M -$3.01M -65,209 -16%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$14.9M +$12.1M +261,397 +424%
Truist Financial
25
Truist Financial
North Carolina
$12.6M +$1.65M +35,745 +15%

FTSL Hedge Fund Activity: Q1 2024 in Review

316 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q1 2024, worth a combined $1.56B — down 15% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FTSL and 29 opened new positions — a net loss of 1 holder — while 137 trimmed existing stakes and 122 added.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $22.1M. The largest seller was Morgan Stanley, cutting an estimated $120M.

  • 316 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q1 2024, down from 324 in Q4 2023.
  • Funds reported $1.56B of First Trust Senior Loan Fund ETF stock for Q1 2024, down 15% quarter-over-quarter.
  • 29 funds opened new First Trust Senior Loan Fund ETF positions in Q1 2024 and 30 closed out, a net change of -1 holder.
  • The largest First Trust Senior Loan Fund ETF buyer in Q1 2024 was Kovitz Investment Group Partners, an estimated $22.1M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q1 2024 was Morgan Stanley, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2024.