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First Trust Managed Municipal ETF

236 hedge funds and large institutions have $1.21B invested in First Trust Managed Municipal ETF in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 125 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 10

191% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 43

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more funds holding

Funds holding: 202236 (+34)

12% more capital invested

Capital invested by funds: $1.08B → $1.21B (+$134M)

1.46% more ownership

Funds ownership: 64.33%65.79% (+1.5%)

Holders
236
Holders Change
+34
Holders Change %
+16.83%
% of All Funds
4.18%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
50
Increased
125
Reduced
43
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$137M +$18.2M +324,281 +16%
Bank of America
2
Bank of America
North Carolina
$113M -$5.35M -95,490 -5%
UBS Group
3
UBS Group
Switzerland
$89M +$666K +11,896 +0.8%
LPL Financial
4
LPL Financial
California
$77.7M +$10.3M +183,108 +15%
Wells Fargo
5
Wells Fargo
California
$75.3M +$4.7M +83,871 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$37.8M -$2.42M -43,221 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$34.6M +$6.08M +108,562 +22%
Osaic Holdings
8
Osaic Holdings
Arizona
$27.4M +$814K +14,544 +3%
PAG
9
Pinnacle Advisory Group
Maryland
$26.6M +$758K +13,528 +3%
RJA
10
Raymond James & Associates
Florida
$26.3M -$965K -17,228 -4%
AAS
11
Avantax Advisory Services
Texas
$20.8M -$2.39M -42,593 -10%
CAMG
12
CWA Asset Management Group
Florida
$18.3M +$18M +322,317 New
Citigroup
13
Citigroup
New York
$16.4M +$846K +15,109 +6%
FFG
14
Frisch Financial Group
New York
$15.6M +$103K +1,838 +0.7%
LPT
15
Legacy Private Trust
Wisconsin
$15.4M +$1M +17,892 +7%
LBD
16
Landsberg Bennett & Dubbaneh
Florida
$13.9M +$7.97M +142,397 +139%
AWM
17
AE Wealth Management
Kansas
$12.5M +$692K +12,364 +6%
EFL
18
ERn Financial LLC
Wisconsin
$12.1M +$1.99M +35,481 +20%
VBFG
19
Vishria Bird Financial Group
Tennessee
$11.9M +$319K +5,692 +3%
OAJ
20
Ogorek Anthony Joseph
New York
$11.9M -$1.7M -30,375 -13%
GAG
21
GM Advisory Group
New York
$11.5M +$904K +16,148 +9%
SS
22
Simplicity Solutions
Minnesota
$11.1M +$868K +15,507 +9%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$10.5M +$983K +17,556 +10%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$10.2M +$608K +10,855 +6%
KAS
25
Kestra Advisory Services
Texas
$9.79M +$1.61M +28,678 +20%

FMB Hedge Fund Activity: Q4 2020 in Review

236 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Municipal ETF (FMB) for Q4 2020, worth a combined $1.21B — up 12% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FMB positions and 10 closed out — a net gain of 40 holders — while 125 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Citadel Advisors, cutting an estimated $7.01M.

  • 236 institutional investors held First Trust Managed Municipal ETF (FMB) as of Q4 2020, up from 202 in Q3 2020.
  • Funds reported $1.21B of First Trust Managed Municipal ETF stock for Q4 2020, up 12% quarter-over-quarter.
  • 50 funds opened new First Trust Managed Municipal ETF positions in Q4 2020 and 10 closed out, a net change of +40 holders.
  • The largest First Trust Managed Municipal ETF buyer in Q4 2020 was Morgan Stanley, an estimated $18.2M added.
  • The largest First Trust Managed Municipal ETF seller in Q4 2020 was Citadel Advisors, an estimated $7.01M sold.

Based on aggregated 13F filings for Q4 2020.