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First Trust Managed Municipal ETF

27 hedge funds and large institutions have $43.9M invested in First Trust Managed Municipal ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

59% more funds holding

Funds holding: 1727 (+10)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

2% less capital invested

Capital invested by funds: $44.8M → $43.9M (-$953K)

Holders
27
Holders Change
+10
Holders Change %
+58.82%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$22K -$374 -7 -2%
FHC
27
First Heartland Consultants
Missouri
$2.89K +$2.86M +53,518 New
NC
28
NewSquare Capital
Pennsylvania
-$255K -4,820 Closed
IA
29
IFP Advisors
Florida
-$22K -405 Closed

FMB Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Municipal ETF (FMB) for Q2 2016, worth a combined $43.9M — down 2.1% from $44.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FMB positions and 2 closed out — a net gain of 10 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was First Heartland Consultants, opening a new position worth an estimated $2.86M. The largest seller was Bank of America, cutting an estimated $4.19M.

  • 27 institutional investors held First Trust Managed Municipal ETF (FMB) as of Q2 2016, up from 17 in Q1 2016.
  • Funds reported $43.9M of First Trust Managed Municipal ETF stock for Q2 2016, down 2.1% quarter-over-quarter.
  • 12 funds opened new First Trust Managed Municipal ETF positions in Q2 2016 and 2 closed out, a net change of +10 holders.
  • The largest First Trust Managed Municipal ETF buyer in Q2 2016 was First Heartland Consultants, an estimated $2.86M added.
  • The largest First Trust Managed Municipal ETF seller in Q2 2016 was Bank of America, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2016.