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First Trust Managed Municipal ETF

297 hedge funds and large institutions have $1.5B invested in First Trust Managed Municipal ETF in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 110 increasing their positions, 122 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

0% more funds holding

Funds holding: 297297 (0)

2% less capital invested

Capital invested by funds: $1.53B → $1.5B (-$34.6M)

10% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 122

1.28% less ownership

Funds ownership: 77.21%75.93% (-1.3%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
297
Holders Change
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
28
Increased
110
Reduced
122
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$146M +$8.83M +173,136 +6%
LPL Financial
2
LPL Financial
California
$120M -$5.51M -108,096 -4%
Wells Fargo
3
Wells Fargo
California
$115M +$1.08M +21,147 +0.9%
Bank of America
4
Bank of America
North Carolina
$89M +$1.57M +30,785 +2%
UBS Group
5
UBS Group
Switzerland
$84.7M +$2.22M +43,424 +3%
SFA
6
Sequoia Financial Advisors
Ohio
$52.3M +$1.9M +37,199 +4%
APP
7
Avantax Planning Partners
Iowa
$46.7M -$2.42M -47,384 -5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$37.8M -$556K -10,895 -1%
CWM
9
Congress Wealth Management
Massachusetts
$35.2M -$219K -4,297 -0.6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$31.9M +$2.48M +48,675 +8%
AAS
11
Avantax Advisory Services
Texas
$29.9M +$3.05M +59,750 +11%
MMA
12
Miracle Mile Advisors
California
$25.1M +$3.76M +73,682 +18%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$20.6M +$2.56M +50,146 +14%
OIA
14
OneDigital Investment Advisors
Kansas
$20.4M +$852K +16,707 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$20.2M -$413K -8,090 -2%
RJA
16
Raymond James & Associates
Florida
$19.5M +$1.34M +26,177 +7%
Osaic Holdings
17
Osaic Holdings
Arizona
$19.2M -$3.06M -59,914 -14%
Stifel Financial
18
Stifel Financial
Missouri
$16M +$1.61M +31,575 +11%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$16M -$1.15M -22,460 -7%
Truist Financial
20
Truist Financial
North Carolina
$14.8M +$275K +5,387 +2%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$13.9M +$1.02M +20,076 +8%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$12.9M +$868K +17,021 +7%
RWB
23
RMR Wealth Builders
New Jersey
$12.9M +$644K +12,624 +5%
EFL
24
ERn Financial LLC
Wisconsin
$12.8M +$85.3K +1,673 +0.7%
NA
25
NewEdge Advisors
Louisiana
$12.1M +$3.41M +66,762 +39%

FMB Hedge Fund Activity: Q2 2024 in Review

297 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Municipal ETF (FMB) for Q2 2024, worth a combined $1.5B — down 2.3% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FMB positions and 25 closed out — a net gain of 3 holders — while 110 added to existing stakes and 122 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.83M. The largest seller was Jane Street, exiting entirely with an estimated $15.3M sold.

  • 297 institutional investors held First Trust Managed Municipal ETF (FMB) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $1.5B of First Trust Managed Municipal ETF stock for Q2 2024, down 2.3% quarter-over-quarter.
  • 28 funds opened new First Trust Managed Municipal ETF positions in Q2 2024 and 25 closed out, a net change of +3 holders.
  • The largest First Trust Managed Municipal ETF buyer in Q2 2024 was Morgan Stanley, an estimated $8.83M added.
  • The largest First Trust Managed Municipal ETF seller in Q2 2024 was Jane Street, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2024.