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First Trust Short Duration Managed Municipal ETF

122 hedge funds and large institutions have $331M invested in First Trust Short Duration Managed Municipal ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $304M → $331M (+$27.4M)

8% more funds holding

Funds holding: 113122 (+9)

3.75% more ownership

Funds ownership: 76.85%80.6% (+3.8%)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
42
Reduced
43
Closed
12
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K

FSMB Hedge Fund Activity: Q4 2023 in Review

122 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in First Trust Short Duration Managed Municipal ETF (FSMB) for Q4 2023, worth a combined $331M — up 9% from $304M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FSMB positions and 12 closed out — a net gain of 9 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was PFS Partners, adding an estimated $11.1M. The largest seller was Jane Street, exiting entirely with an estimated $5.15M sold.

  • 122 institutional investors held First Trust Short Duration Managed Municipal ETF (FSMB) as of Q4 2023, up from 113 in Q3 2023.
  • Funds reported $331M of First Trust Short Duration Managed Municipal ETF stock for Q4 2023, up 9% quarter-over-quarter.
  • 21 funds opened new First Trust Short Duration Managed Municipal ETF positions in Q4 2023 and 12 closed out, a net change of +9 holders.
  • The largest First Trust Short Duration Managed Municipal ETF buyer in Q4 2023 was PFS Partners, an estimated $11.1M added.
  • The largest First Trust Short Duration Managed Municipal ETF seller in Q4 2023 was Jane Street, an estimated $5.15M sold.

Based on aggregated 13F filings for Q4 2023.