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First Trust Enhanced Short Maturity ETF

264 hedge funds and large institutions have $2.74B invested in First Trust Enhanced Short Maturity ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 136 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 61.92%61.31% (-0.61%)

4% less funds holding

Funds holding: 276264 (-12)

9% less capital invested

Capital invested by funds: $3B → $2.74B (-$259M)

31% less funds holding in top 10

Funds holding in top 10: 2618 (-8)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

41% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 136

Holders
264
Holders Change
-12
Holders Change %
-4.35%
% of All Funds
4.6%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.31%
New
20
Increased
80
Reduced
136
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
226
Northwest Wealth Management
Iowa
$237K -$162K -2,695 -41%
WAS
227
Wealth Advisory Solutions
Indiana
$233K +$233K +3,890 New
PIA
228
Perennial Investment Advisors
California
$232K -$184K -3,061 -44%
OIA
229
OneDigital Investment Advisors
Kansas
$229K +$60 +1 +0%
CAM
230
Concorde Asset Management
Michigan
$225K -$19.9K -331 -8%
WIA
231
Wealthstreet Investment Advisors
Texas
$221K -$471K -7,860 -68%
PG
232
Patten Group
Tennessee
$221K -$45.9K -765 -17%
PCIA
233
Prime Capital Investment Advisors
Kansas
$221K +$221K +3,687 New
PWM
234
PRW Wealth Management
Massachusetts
$221K +$222K +3,695 New
PPP
235
Private Portfolio Partners
New Jersey
$219K
CCM
236
Crabel Capital Management
California
$211K +$211K +3,516 New
DWMG
237
DB Wealth Management Group
California
$188K +$9.29K +155 +5%
FRA
238
Front Row Advisors
California
$150K
SWM
239
Sugarloaf Wealth Management
Georgia
$125K +$180 +3 +0.1%
MRCM
240
M&R Capital Management
New Jersey
$124K
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$106K +$85.5K +1,425 +408%
William Blair & Company
242
William Blair & Company
Illinois
$83K -$88.5K -1,475 -52%
SIM
243
Sonora Investment Management
Arizona
$75K +$75K +1,250 New
GEA
244
Glen Eagle Advisors
New Jersey
$73.4K
FA
245
Faithward Advisors
Pennsylvania
$63K
TI
246
tru Independence
Oregon
$50K +$50K +834 New
TAM
247
Tucker Asset Management
Colorado
$44.8K +$3.48K +58 +8%
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$44K -$98.5K -1,643 -69%
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$36K
CFD
250
Creative Financial Designs
Indiana
$35K +$10.5K +175 +43%

FTSM Hedge Fund Activity: Q2 2021 in Review

264 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q2 2021, worth a combined $2.74B — down 8.7% from $3B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FTSM and 20 opened new positions — a net loss of 9 holders — while 136 trimmed existing stakes and 80 added.

The largest buyer was First Trust Advisors, adding an estimated $10.2M. The largest seller was Synovus Financial, cutting an estimated $38M.

  • 264 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q2 2021, down from 276 in Q1 2021.
  • Funds reported $2.74B of First Trust Enhanced Short Maturity ETF stock for Q2 2021, down 8.7% quarter-over-quarter.
  • 20 funds opened new First Trust Enhanced Short Maturity ETF positions in Q2 2021 and 29 closed out, a net change of -9 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q2 2021 was First Trust Advisors, an estimated $10.2M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q2 2021 was Synovus Financial, an estimated $38M sold.

Based on aggregated 13F filings for Q2 2021.