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First Trust Enhanced Short Maturity ETF

398 hedge funds and large institutions have $4.63B invested in First Trust Enhanced Short Maturity ETF in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 198 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

2% more funds holding

Funds holding: 392398 (+6)

0.82% less ownership

Funds ownership: 75.37%74.55% (-0.82%)

3% less capital invested

Capital invested by funds: $4.75B → $4.63B (-$121M)

15% less funds holding in top 10

Funds holding in top 10: 3328 (-5)

39% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 198

Holders
398
Holders Change
+6
Holders Change %
+1.53%
% of All Funds
5.72%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.4%
New
47
Increased
120
Reduced
198
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$1.06M +$484K +8,083 +85%
LA
227
Latitude Advisors
Florida
$1.05M -$23K -384 -2%
CW
228
CreativeOne Wealth
Kansas
$1.05M +$1.05M +17,554 New
CA
229
Cambridge Advisors
Nebraska
$1.02M +$10.4K +173 +1%
NGA
230
Naples Global Advisors
Florida
$1.02M +$56.4K +941 +6%
ACA
231
Aptus Capital Advisors
Alabama
$1.01M -$77.3K -1,291 -7%
1IA
232
1834 Investment Advisors
Wisconsin
$1.01M -$497K -8,296 -33%
DWP
233
Daymark Wealth Partners
Ohio
$1.01M -$710K -11,856 -41%
MSFS
234
Main Street Financial Solutions
Pennsylvania
$986K -$61.3K -1,024 -6%
BAWM
235
Bennett Associates Wealth Management
Pennsylvania
$983K +$56.4K +942 +6%
FMTC
236
Farmers & Merchants Trust Company
California
$958K -$71.9K -1,200 -7%
GWA
237
GGM Wealth Advisors
Maryland
$949K -$303K -5,058 -24%
MWM
238
Mattern Wealth Management
Kansas
$910K -$97.8K -1,633 -10%
RWM
239
Refined Wealth Management
Utah
$897K
BPA
240
Beacon Pointe Advisors
California
$893K +$416K +6,938 +87%
PPWM
241
Paragon Private Wealth Management
Kentucky
$883K -$204K -3,411 -19%
AssetMark Inc
242
AssetMark Inc
California
$880K -$679K -11,340 -44%
SF
243
Symphony Financial
Texas
$875K +$24K +400 +3%
HP
244
Holistic Planning
Texas
$874K +$875K +14,606 New
CIA
245
Concurrent Investment Advisors
Florida
$868K -$224K -3,739 -21%
SCA
246
Sage Capital Advisors
South Dakota
$867K +$6.89K +115 +0.8%
Envestnet Portfolio Solutions
247
Envestnet Portfolio Solutions
Illinois
$851K -$914K -15,259 -52%
Creative Planning
248
Creative Planning
Kansas
$846K -$60.4K -1,009 -7%
TFP
249
Traction Financial Partners
Wyoming
$843K +$46.4K +774 +6%
EC
250
EdgeRock Capital
Colorado
$834K -$22.3K -373 -3%

FTSM Hedge Fund Activity: Q3 2024 in Review

398 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q3 2024, worth a combined $4.63B — down 2.5% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FTSM positions and 36 closed out — a net gain of 11 holders — while 120 added to existing stakes and 198 trimmed.

The largest buyer was GDS Wealth Management, adding an estimated $59.2M. The largest seller was Wells Fargo, cutting an estimated $22.9M.

  • 398 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q3 2024, up from 392 in Q2 2024.
  • Funds reported $4.63B of First Trust Enhanced Short Maturity ETF stock for Q3 2024, down 2.5% quarter-over-quarter.
  • 47 funds opened new First Trust Enhanced Short Maturity ETF positions in Q3 2024 and 36 closed out, a net change of +11 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q3 2024 was GDS Wealth Management, an estimated $59.2M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q3 2024 was Wells Fargo, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2024.