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First Trust Senior Loan Fund ETF

331 hedge funds and large institutions have $1.58B invested in First Trust Senior Loan Fund ETF in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 101 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

47% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 101

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

5% more funds holding

Funds holding: 316331 (+15)

1% more capital invested

Capital invested by funds: $1.56B → $1.58B (+$21.8M)

3.58% less ownership

Funds ownership: 73.32%69.74% (-3.6%)

Holders
331
Holders Change
+15
Holders Change %
+4.75%
% of All Funds
4.78%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
48
Increased
148
Reduced
101
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$213M +$7.48M +162,242 +4%
LPL Financial
2
LPL Financial
California
$97.8M -$17.2M -372,139 -15%
Bank of America
3
Bank of America
North Carolina
$87.3M -$2.4M -52,105 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$86.3M -$1.48M -31,994 -2%
OCM
5
One Capital Management
California
$62.3M +$2.81M +60,909 +5%
Wells Fargo
6
Wells Fargo
California
$61.5M +$3.56M +77,292 +6%
UBS Group
7
UBS Group
Switzerland
$52.6M -$6.47M -140,394 -11%
First Trust Advisors
8
First Trust Advisors
Illinois
$51.9M +$9.22M +199,958 +21%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$42M +$7.66M +166,180 +22%
FAM
10
Flaharty Asset Management
Florida
$33.9M +$590K +12,795 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$33.3M +$3.38M +73,314 +11%
WF
12
Welch & Forbes
Massachusetts
$28.3M +$517K +11,224 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$27.2M -$5.48M -118,775 -17%
RJA
14
Raymond James & Associates
Florida
$23.7M +$832K +18,048 +4%
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
$23.7M +$1.82M +39,431 +8%
HTI
16
Hikari Tsushin Inc
Japan
$23.3M +$6.77M +146,779 +40%
TPW
17
TL Private Wealth
Texas
$21.4M +$1.8K +39 +0%
Stifel Financial
18
Stifel Financial
Missouri
$20.7M +$1.05M +22,675 +5%
VCM
19
Virtue Capital Management
Tennessee
$17.9M +$2.42M +52,476 +16%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$17.7M +$1.98M +42,968 +12%
KAS
21
Kestra Advisory Services
Texas
$16.3M +$675K +14,646 +4%
CWP
22
Cyndeo Wealth Partners
Florida
$16M +$429K +9,307 +3%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$15M +$245K +5,312 +2%
Truist Financial
24
Truist Financial
North Carolina
$12.7M +$243K +5,277 +2%
TWP
25
Tower Wealth Partners
Pennsylvania
$10.6M +$1.56M +33,841 +17%

FTSL Hedge Fund Activity: Q2 2024 in Review

331 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q2 2024, worth a combined $1.58B — up 1.4% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FTSL positions and 26 closed out — a net gain of 22 holders — while 148 added to existing stakes and 101 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $9.22M. The largest seller was LPL Financial, cutting an estimated $17.2M.

  • 331 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q2 2024, up from 316 in Q1 2024.
  • Funds reported $1.58B of First Trust Senior Loan Fund ETF stock for Q2 2024, up 1.4% quarter-over-quarter.
  • 48 funds opened new First Trust Senior Loan Fund ETF positions in Q2 2024 and 26 closed out, a net change of +22 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q2 2024 was First Trust Advisors, an estimated $9.22M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q2 2024 was LPL Financial, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2024.