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First Trust Short Duration Managed Municipal ETF

113 hedge funds and large institutions have $304M invested in First Trust Short Duration Managed Municipal ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 110113 (+3)

1.34% more ownership

Funds ownership: 75.51%76.85% (+1.3%)

6% less capital invested

Capital invested by funds: $323M → $304M (-$19.5M)

35% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
33
Reduced
51
Closed
13
Calls
Puts
Net Calls
Net Calls Change

FSMB Hedge Fund Activity: Q3 2023 in Review

113 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in First Trust Short Duration Managed Municipal ETF (FSMB) for Q3 2023, worth a combined $304M — down 6% from $323M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FSMB positions and 13 closed out — a net gain of 4 holders — while 33 added to existing stakes and 51 trimmed.

The largest buyer was Jane Street, adding an estimated $4.88M. The largest seller was Brinker Capital Investments, cutting an estimated $5M.

  • 113 institutional investors held First Trust Short Duration Managed Municipal ETF (FSMB) as of Q3 2023, up from 110 in Q2 2023.
  • Funds reported $304M of First Trust Short Duration Managed Municipal ETF stock for Q3 2023, down 6% quarter-over-quarter.
  • 17 funds opened new First Trust Short Duration Managed Municipal ETF positions in Q3 2023 and 13 closed out, a net change of +4 holders.
  • The largest First Trust Short Duration Managed Municipal ETF buyer in Q3 2023 was Jane Street, an estimated $4.88M added.
  • The largest First Trust Short Duration Managed Municipal ETF seller in Q3 2023 was Brinker Capital Investments, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2023.