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First Trust Senior Loan Fund ETF

321 hedge funds and large institutions have $1.48B invested in First Trust Senior Loan Fund ETF in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 117 increasing their positions, 137 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% less ownership

Funds ownership: 69.74%67.46% (-2.3%)

3% less funds holding

Funds holding: 331321 (-10)

6% less capital invested

Capital invested by funds: $1.58B → $1.48B (-$99.3M)

15% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 137

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
321
Holders Change
-10
Holders Change %
-3.02%
% of All Funds
4.61%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
30
Increased
117
Reduced
137
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$179M -$34.5M -749,622 -16%
Bank of America
2
Bank of America
North Carolina
$82.1M -$5.51M -119,770 -6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$78.7M -$7.92M -172,225 -9%
LPL Financial
4
LPL Financial
California
$71.1M -$27.1M -589,651 -28%
Wells Fargo
5
Wells Fargo
California
$62.3M +$543K +11,809 +0.9%
OCM
6
One Capital Management
California
$45.7M -$16.8M -365,381 -27%
UBS Group
7
UBS Group
Switzerland
$45.3M -$7.57M -164,614 -14%
First Trust Advisors
8
First Trust Advisors
Illinois
$44.6M -$7.48M -162,694 -14%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$43.9M +$1.66M +36,035 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$37.2M +$3.74M +81,255 +11%
FAM
11
Flaharty Asset Management
Florida
$34.2M +$150K +3,273 +0.4%
WF
12
Welch & Forbes
Massachusetts
$28.6M +$302K +6,566 +1%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$26.7M +$2.96M +64,467 +12%
HTI
14
Hikari Tsushin Inc
Japan
$26.2M +$2.78M +60,362 +12%
Osaic Holdings
15
Osaic Holdings
Arizona
$23.5M -$3.85M -83,655 -14%
RJA
16
Raymond James & Associates
Florida
$21.8M -$1.99M -43,329 -8%
TPW
17
TL Private Wealth
Texas
$21.2M -$213K -4,639 -1%
VCM
18
Virtue Capital Management
Tennessee
$19.9M +$2M +43,432 +11%
Stifel Financial
19
Stifel Financial
Missouri
$19.8M -$1.01M -21,877 -5%
Truist Financial
20
Truist Financial
North Carolina
$17.6M +$4.91M +106,893 +39%
CWP
21
Cyndeo Wealth Partners
Florida
$16.7M +$690K +15,007 +4%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$15.6M -$2.19M -47,570 -12%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$15.4M +$5.05M +109,801 +49%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$13.2M -$1.87M -40,639 -12%
Renaissance Technologies
25
Renaissance Technologies
New York
$11.1M +$4.74M +103,200 +75%

FTSL Hedge Fund Activity: Q3 2024 in Review

321 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Loan Fund ETF (FTSL) for Q3 2024, worth a combined $1.48B — down 6.3% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FTSL and 30 opened new positions — a net loss of 6 holders — while 137 trimmed existing stakes and 117 added.

The largest buyer was International Assets Investment Management, adding an estimated $15.2M. The largest seller was Morgan Stanley, cutting an estimated $34.5M.

  • 321 institutional investors held First Trust Senior Loan Fund ETF (FTSL) as of Q3 2024, down from 331 in Q2 2024.
  • Funds reported $1.48B of First Trust Senior Loan Fund ETF stock for Q3 2024, down 6.3% quarter-over-quarter.
  • 30 funds opened new First Trust Senior Loan Fund ETF positions in Q3 2024 and 36 closed out, a net change of -6 holders.
  • The largest First Trust Senior Loan Fund ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $15.2M added.
  • The largest First Trust Senior Loan Fund ETF seller in Q3 2024 was Morgan Stanley, an estimated $34.5M sold.

Based on aggregated 13F filings for Q3 2024.