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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
CWA
251
Clearview Wealth Advisors
Oregon
$27K +$60 +1 +0.2%
BU
252
BBVA USA
Alabama
$24K +$24K +400 New
AF
253
Allworth Financial
California
$21K
IF
254
Ironwood Financial
Arizona
$16K
M1FG
255
Mach-1 Financial Group
Arkansas
$15K -$300 -5 -2%
HI
256
Hoey Investments
Pennsylvania
$13K
CFA
257
Carroll Financial Associates
North Carolina
$7K
HIA
258
Harbor Investment Advisory
Maryland
$6K
HNB
259
Huntington National Bank
Ohio
$6K
Bank of Montreal
260
Bank of Montreal
Ontario, Canada
$5K
Fidelity Investments
261
Fidelity Investments
Massachusetts
$5K +$5.46K +91 +3,033%
BA
262
Bellwether Advisors
Nebraska
$4K
JFA
263
JNBA Financial Advisors
Minnesota
$4K
PMFA
264
Plante Moran Financial Advisors
Michigan
$4K +$3.54K +59 New
AF
265
Advisornet Financial
Minnesota
$2K
LAS
266
Lloyd Advisory Services
Georgia
$2K
GCA
267
Genesee Capital Advisors
New York
-$8.65M -144,186 Closed
LSPW
268
Lake Street Private Wealth
Illinois
-$1.54M -25,605 Closed
GSC
269
G&S Capital
Colorado
-$964K -16,075 Closed
MI
270
Moneywise Inc
Virginia
-$730K -12,174 Closed
Millennium Management
271
Millennium Management
New York
-$724K -12,072 Closed
AIP
272
Ahrens Investment Partners
Louisiana
-$654K -10,900 Closed
CF
273
Clarity Financial
Texas
-$392K -6,530 Closed
WF
274
Williams Financial
Vermont
-$384K -6,407 Closed
PA
275
PSI Advisors
Florida
-$348K -5,819 Closed

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.