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First Trust Enhanced Short Maturity ETF
FTSM

247 hedge funds and large institutions have $3.08B invested in First Trust Enhanced Short Maturity ETF in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

35% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 83

4% more funds holding

Funds holding: 237 → 247 (+10)

1% less capital invested

Capital invested by funds: $3.11B → $3.08B (-$22.1M)

4% less funds holding in top 10

Funds holding in top 10: 25 → 24 (-1)

6.09% less ownership

Funds ownership: 68.4% → 62.31% (-6.1%)

Holders
247
Holders Change
+10
Holders Change %
+4.22%
% of All Funds
5.06%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.49%
New
29
Increased
112
Reduced
83
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$126M
2
Wells Fargo
Wells Fargo
California
+$40.4M
3
LPL Financial
LPL Financial
California
+$31.1M
4
Osaic Holdings
Osaic Holdings
Arizona
+$29.4M
5
FWM
Frontier Wealth Management
Missouri
+$13.8M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$197M
2
Morgan Stanley
Morgan Stanley
New York
-$48.9M
3
WEPOG
Wealth Enhancement & Preservation of GA
Georgia
-$33.3M
4
SF
Synovus Financial
Georgia
-$31.2M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
251
Brendel Financial Advisors
New Hampshire
– -$2.06M -34,866 Closed
VWA
252
V Wealth Advisors
Kansas
– -$1.72M -29,182 Closed
Lido Advisors
253
Lido Advisors
California
– -$1.12M -18,898 Closed
RFN
254
RDA Financial Network
Iowa
– -$926K -15,695 Closed
VAG
255
VisionPoint Advisory Group
Texas
– -$597K -10,107 Closed
Fiera Capital (Canada)
256
Fiera Capital (Canada)
Quebec, Canada
– -$418K -7,083 Closed
BWCS
257
Beirne Wealth Consulting Services
Connecticut
– -$411K -6,953 Closed
CPO
258
Cerity Partners OCIO
New York
– -$309K -5,234 Closed
WCFA
259
Walkner Condon Financial Advisors
Wisconsin
– -$274K -4,641 Closed
PIA
260
Perennial Investment Advisors
California
– -$221K -3,738 Closed
DWM
261
Darwin Wealth Management
Florida
– -$139K -2,362 Closed
AIS
262
Accurate Investment Solutions
Pennsylvania
– -$84K -1,428 Closed
CAN
263
Claraphi Advisory Network
United States
– -$83K -1,408 Closed
EWM
264
EPG Wealth Management
Georgia
– -$77K -1,300 Closed
LWM
265
Liberty Wealth Management
California
– -$73K -1,230 Closed
MWM
266
MBE Wealth Management
Wisconsin
– -$6K -107 Closed
7 8 9 10
11

FTSM Hedge Fund Activity: Q2 2020 in Review

247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q2 2020, worth a combined $3.08B — down 0.71% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FTSM positions and 18 closed out — a net gain of 11 holders — while 112 added to existing stakes and 83 trimmed.

The largest buyer was Jane Street, adding an estimated $126M. The largest seller was First Trust Advisors, cutting an estimated $197M.

  • 247 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q2 2020, up from 237 in Q1 2020.
  • Funds reported $3.08B of First Trust Enhanced Short Maturity ETF stock for Q2 2020, down 0.71% quarter-over-quarter.
  • 29 funds opened new First Trust Enhanced Short Maturity ETF positions in Q2 2020 and 18 closed out, a net change of +11 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q2 2020 was Jane Street, an estimated $126M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q2 2020 was First Trust Advisors, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2020.