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First Trust Managed Municipal ETF

285 hedge funds and large institutions have $1.21B invested in First Trust Managed Municipal ETF in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

0.11% more ownership

Funds ownership: 68.64%68.75% (+0.11%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

7% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 118

1% less funds holding

Funds holding: 288285 (-3)

10% less capital invested

Capital invested by funds: $1.35B → $1.21B (-$132M)

Holders
285
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
4.91%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.31%
New
22
Increased
110
Reduced
118
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TB
101
Treynor Bancshares
Iowa
$1.63M +$65.1K +1,281 +4%
AFG
102
Arkansas Financial Group
Arkansas
$1.62M +$280K +5,508 +20%
JSW
103
Journey Strategic Wealth
New Jersey
$1.61M +$4.98K +98 +0.3%
BWP
104
Bernardo Wealth Planning
Pennsylvania
$1.53M +$12.5K +246 +0.8%
OMC
105
Old Mission Capital
Illinois
$1.52M +$50K +984 +3%
BCI
106
Brinker Capital Investments
Pennsylvania
$1.51M +$1.58M +31,073 New
GIA
107
Gladstone Institutional Advisory
Florida
$1.5M +$196K +3,856 +14%
SCA
108
Snowden Capital Advisors
New York
$1.49M -$815K -16,040 -34%
LFG
109
Larson Financial Group
Missouri
$1.48M +$1.32K +26 +0.1%
WIP
110
WealthCare Investment Partners
Rhode Island
$1.48M +$55.8K +1,098 +4%
FA
111
Flagstar Advisors
New York
$1.48M +$160K +3,145 +12%
CIAS
112
Capital Investment Advisory Services
North Carolina
$1.47M +$20.8K +410 +1%
GWA
113
GGM Wealth Advisors
Maryland
$1.44M -$417K -8,210 -22%
Creative Planning
114
Creative Planning
Kansas
$1.43M -$809K -15,922 -35%
APWA
115
Atlas Private Wealth Advisors
New Jersey
$1.4M +$22.8K +449 +2%
WFG
116
Wills Financial Group
Virginia
$1.34M -$986K -19,405 -41%
LSPW
117
Lake Street Private Wealth
Illinois
$1.27M +$918K +18,064 +226%
BRWA
118
B. Riley Wealth Advisors
Florida
$1.26M +$191K +3,765 +17%
HI
119
Harbour Investments
Wisconsin
$1.25M
MIC
120
Means Investment Company
Maine
$1.23M +$20.6K +405 +2%
CCA
121
Clearwater Capital Advisors
Illinois
$1.22M +$275K +5,412 +28%
PWM
122
Peterson Wealth Management
Nevada
$1.21M +$44.9K +884 +4%
SEP
123
Southland Equity Partners
Missouri
$1.21M
SPA
124
Sentinel Pension Advisors
Massachusetts
$1.19M +$95.7K +1,884 +8%
HW
125
Hedeker Wealth
Illinois
$1.19M +$732K +14,411 +144%

FMB Hedge Fund Activity: Q3 2022 in Review

285 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Municipal ETF (FMB) for Q3 2022, worth a combined $1.21B — down 9.8% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FMB and 22 opened new positions — a net loss of 1 holder — while 118 trimmed existing stakes and 110 added.

The largest buyer was Rockefeller Capital Management, adding an estimated $11.5M. The largest seller was Bank of America, cutting an estimated $29.5M.

  • 285 institutional investors held First Trust Managed Municipal ETF (FMB) as of Q3 2022, down from 288 in Q2 2022.
  • Funds reported $1.21B of First Trust Managed Municipal ETF stock for Q3 2022, down 9.8% quarter-over-quarter.
  • 22 funds opened new First Trust Managed Municipal ETF positions in Q3 2022 and 23 closed out, a net change of -1 holder.
  • The largest First Trust Managed Municipal ETF buyer in Q3 2022 was Rockefeller Capital Management, an estimated $11.5M added.
  • The largest First Trust Managed Municipal ETF seller in Q3 2022 was Bank of America, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2022.