We are live on ! Find out more
FMB icon

First Trust Managed Municipal ETF

76 hedge funds and large institutions have $216M invested in First Trust Managed Municipal ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 14

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $189M → $216M (+$27.3M)

6% more funds holding

Funds holding: 7276 (+4)

1.07% more ownership

Funds ownership: 55.29%56.36% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
43
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51M +$2.88M +54,836 +6%
Bank of America
2
Bank of America
North Carolina
$26.5M -$4.71M -89,503 -15%
UBS Group
3
UBS Group
Switzerland
$26.1M +$19M +362,338 +272%
LPL Financial
4
LPL Financial
California
$20.8M +$10.3M +195,289 +98%
RJA
5
Raymond James & Associates
Florida
$14.3M +$7.94K +151 +0.1%
LPT
6
Legacy Private Trust
Wisconsin
$14M -$2.08M -39,590 -13%
EIA
7
Eldridge Investment Advisors
New Hampshire
$6.74M +$958K +18,221 +17%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.41M +$2.48M +47,189 +63%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.88M -$499K -9,492 -11%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$3.14M +$12.7K +242 +0.4%
Jane Street
11
Jane Street
New York
$2.06M -$167K -3,178 -8%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$2.02M
AC
13
Avestar Capital
New York
$1.98M -$193K -3,662 -9%
CWM
14
Cornerstone Wealth Management
Missouri
$1.92M +$5.33M +101,316 New
CCA
15
Clearwater Capital Advisors
Illinois
$1.82M +$108K +2,060 +6%
VF
16
Virtu Financial
New York
$1.82M +$1.81M +34,508 New
MML Investors Services
17
MML Investors Services
Massachusetts
$1.55M +$336K +6,396 +28%
FAAS
18
First Allied Advisory Services
California
$1.52M +$652K +12,396 +75%
Wells Fargo
19
Wells Fargo
California
$1.51M +$1.04M +19,825 +226%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.43M +$192K +3,658 +16%
AG
21
Advisor Group
Arizona
$1.43M +$135K +2,562 +10%
MMHP
22
Murphy Middleton Hinkle & Parker
Georgia
$1.38M +$58K +1,104 +4%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.36M -$913K -17,358 -40%
BCP
24
Blackhawk Capital Partners
Wisconsin
$1.3M +$262K +4,989 +25%
UR
25
USCA RIA
Texas
$1.19M -$50.2K -955 -4%

FMB Hedge Fund Activity: Q2 2018 in Review

76 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Municipal ETF (FMB) for Q2 2018, worth a combined $216M — up 14% from $189M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FMB positions and 7 closed out — a net gain of 4 holders — while 43 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $19M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $8.31M sold.

  • 76 institutional investors held First Trust Managed Municipal ETF (FMB) as of Q2 2018, up from 72 in Q1 2018.
  • Funds reported $216M of First Trust Managed Municipal ETF stock for Q2 2018, up 14% quarter-over-quarter.
  • 11 funds opened new First Trust Managed Municipal ETF positions in Q2 2018 and 7 closed out, a net change of +4 holders.
  • The largest First Trust Managed Municipal ETF buyer in Q2 2018 was UBS Group, an estimated $19M added.
  • The largest First Trust Managed Municipal ETF seller in Q2 2018 was Susquehanna International Group, an estimated $8.31M sold.

Based on aggregated 13F filings for Q2 2018.