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First Trust Managed Municipal ETF

298 hedge funds and large institutions have $1.6B invested in First Trust Managed Municipal ETF in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 135 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

18% more capital invested

Capital invested by funds: $1.36B → $1.6B (+$243M)

9% more funds holding

Funds holding: 273298 (+25)

8.61% more ownership

Funds ownership: 73.66%82.27% (+8.6%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

33% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 135

Holders
298
Holders Change
+25
Holders Change %
+9.16%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
47
Increased
90
Reduced
135
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIG
26
Kowal Investment Group
Wisconsin
$11.3M +$776K +15,604 +8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$11.3M -$564K -11,341 -5%
Renaissance Technologies
28
Renaissance Technologies
New York
$11.3M +$10.8M +217,903 New
FFG
29
Frisch Financial Group
New York
$10.8M -$1.83M -36,725 -15%
M
30
MOTCO
Texas
$10.7M -$872K -17,529 -8%
VCP
31
Verus Capital Partners
Arizona
$10.5M +$882K +17,737 +10%
RA
32
RFG Advisory
Alabama
$10.1M +$8.73M +175,530 +916%
RWB
33
RMR Wealth Builders
New Jersey
$10M +$1.99M +40,010 +26%
SPWG
34
Syntegra Private Wealth Group
Missouri
$9.92M -$76.5K -1,537 -0.8%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$8.49M +$4.88M +98,138 +148%
Citigroup
36
Citigroup
New York
$8.45M -$1.5M -30,231 -16%
PAG
37
Private Advisor Group
New Jersey
$8.31M +$914K +18,376 +13%
NA
38
NewEdge Advisors
Louisiana
$7.75M +$612K +12,312 +9%
VFPI
39
Vantage Financial Partners (Illinois)
Illinois
$7.35M +$7.07M +142,223 New
CAN
40
Cetera Advisor Networks
California
$7.32M +$3.68M +73,998 +109%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$7.24M +$4.47M +89,849 +179%
SEIA
42
Signature Estate & Investment Advisors
California
$7.24M -$164K -3,293 -2%
GAG
43
GM Advisory Group
New York
$6.89M +$437K +8,790 +7%
AFG
44
Arkansas Financial Group
Arkansas
$6.06M -$411K -8,260 -7%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$5.9M -$35.3K -710 -0.6%
MFG
46
Magnus Financial Group
New York
$5.82M -$9.18M -184,467 -62%
FHA
47
First Horizon Advisors
Tennessee
$5.68M +$1.24M +24,890 +29%
FAIM
48
Financial Advocates Investment Management
Washington
$5.47M -$292K -5,863 -5%
BWM
49
BCGM Wealth Management
Indiana
$5.11M -$508K -10,207 -9%
MML Investors Services
50
MML Investors Services
Massachusetts
$5.06M -$615K -12,357 -11%

FMB Hedge Fund Activity: Q4 2023 in Review

298 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Municipal ETF (FMB) for Q4 2023, worth a combined $1.6B — up 18% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FMB positions and 20 closed out — a net gain of 27 holders — while 90 added to existing stakes and 135 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $146M. The largest seller was UBS Group, cutting an estimated $24M.

  • 298 institutional investors held First Trust Managed Municipal ETF (FMB) as of Q4 2023, up from 273 in Q3 2023.
  • Funds reported $1.6B of First Trust Managed Municipal ETF stock for Q4 2023, up 18% quarter-over-quarter.
  • 47 funds opened new First Trust Managed Municipal ETF positions in Q4 2023 and 20 closed out, a net change of +27 holders.
  • The largest First Trust Managed Municipal ETF buyer in Q4 2023 was Morgan Stanley, an estimated $146M added.
  • The largest First Trust Managed Municipal ETF seller in Q4 2023 was UBS Group, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2023.