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First Trust Enhanced Short Maturity ETF

388 hedge funds and large institutions have $6.1B invested in First Trust Enhanced Short Maturity ETF in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 140 increasing their positions, 182 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% less ownership

Funds ownership: 78.64%78.25% (-0.38%)

4% less capital invested

Capital invested by funds: $6.33B → $6.1B (-$235M)

3% less funds holding

Funds holding: 400388 (-12)

9% less funds holding in top 10

Funds holding in top 10: 4743 (-4)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

23% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 182

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12.8M

Holders
388
Holders Change
-12
Holders Change %
-3%
% of All Funds
6.09%
Holding in Top 10
43
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.51%
% of All Funds
0.68%
New
36
Increased
140
Reduced
182
Closed
44
Calls
Puts
$12.8M
Net Calls
-$12.8M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EL
401
Essex LLC
Illinois
-$912K -15,346 Closed
LSA
402
Lion Street Advisors
Texas
-$868K -14,593 Closed
SFWA
403
Summit Financial Wealth Advisors
Louisiana
-$799K -13,424 Closed
ARC
404
Advisor Resource Council
Texas
-$774K -12,991 Closed
SEA
405
Stegent Equity Advisors
Texas
-$710K -11,925 Closed
LS
406
Leelyn Smith
Illinois
-$488K -8,199 Closed
WIP
407
WealthCare Investment Partners
Rhode Island
-$474K -7,959 Closed
CF
408
Centaurus Financial
California
-$472K -7,938 Closed
MMHP
409
Murphy Middleton Hinkle & Parker
Georgia
-$455K -7,652 Closed
JWS
410
Juncture Wealth Strategies
Arizona
-$427K -7,175 Closed
CWA
411
Clarus Wealth Advisors
Arizona
-$388K -6,519 Closed
GFA
412
Gallagher Fiduciary Advisors
Illinois
-$359K -6,038 Closed
VBFP
413
Valtinson Bruner Financial Planning
Minnesota
-$357K -5,998 Closed
KAM
414
KEB Asset Management
Illinois
-$332K -5,583 Closed
OL
415
Owen LaRue
Kentucky
-$266K -4,479 Closed
IWP
416
IAG Wealth Partners
Wisconsin
-$247K -4,146 Closed
IC
417
IEQ Capital
California
-$237K -3,976 Closed
ACI
418
Alpha Cubed Investments
California
-$227K -3,814 Closed
FWP
419
Firethorn Wealth Partners
Georgia
-$218K -3,670 Closed
OCM
420
One Capital Management
California
-$213K -3,580 Closed
DJFS
421
Dean Jacobson Financial Services
Texas
-$207K -3,475 Closed
NWMG
422
National Wealth Management Group
Ohio
-$205K -3,440 Closed
TAM
423
Titleist Asset Management
Texas
-$204K -3,427 Closed
VWM
424
Venturi Wealth Management
Texas
-$189K -3,181 Closed
WAM
425
Worth Asset Management
Texas
-$127K -2,142 Closed

FTSM Hedge Fund Activity: Q2 2023 in Review

388 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q2 2023, worth a combined $6.1B — down 3.7% from $6.33B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FTSM and 36 opened new positions — a net loss of 8 holders — while 182 trimmed existing stakes and 140 added.

The largest buyer was Prostatis Group, adding an estimated $145M. The largest seller was Morgan Stanley, cutting an estimated $57.7M.

  • 388 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q2 2023, down from 400 in Q1 2023.
  • Funds reported $6.1B of First Trust Enhanced Short Maturity ETF stock for Q2 2023, down 3.7% quarter-over-quarter.
  • 36 funds opened new First Trust Enhanced Short Maturity ETF positions in Q2 2023 and 44 closed out, a net change of -8 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q2 2023 was Prostatis Group, an estimated $145M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q2 2023 was Morgan Stanley, an estimated $57.7M sold.

Based on aggregated 13F filings for Q2 2023.