First Trust Enhanced Short Maturity ETF
FTSM
30 hedge funds and large institutions have $80.9M invested in First Trust Enhanced Short Maturity ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 30 → 30 (0)
23% less capital invested
Capital invested by funds: $105M → $80.9M (-$24.1M)
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $227K | +$172K | +2,872 | +310% |
|
|
AIM
27
Advantage Investment Management
Cedar Rapids,
Iowa
| $151K | -$12.1K | -202 | -7% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $124K | -$96K | -1,603 | -44% |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $45K | +$45K | +751 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $14K | -$69.8K | -1,166 | -84% |
|
|
PPA
31
Parametric Portfolio Associates
Seattle,
Washington
| – | -$17.5M | -292,900 | Closed |
|
32
Stifel Financial
St. Louis,
Missouri
| – | -$5.53M | -92,336 | Closed |
|
|
AA
33
Alesco Advisors
Pittsford,
New York
| – | -$659K | -11,000 | Closed |
|
34
Citadel Advisors
Miami,
Florida
| – | -$614K | -10,243 | Closed |
|
|
HA
35
Hays Advisory
Franklin,
Tennessee
| – | -$329K | -5,486 | Closed |
|
|
ACM
36
Argentus Capital Management
Dallas,
Texas
| – | -$10K | -163 | Closed |
|
FTSM Hedge Fund Activity: Q4 2015 in Review
30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q4 2015, worth a combined $80.9M — down 23% from $105M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FTSM positions and 6 closed out — a net gain of 1 holder — while 6 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.6M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $17.5M sold.
- 30 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $80.9M of First Trust Enhanced Short Maturity ETF stock for Q4 2015, down 23% quarter-over-quarter.
- 7 funds opened new First Trust Enhanced Short Maturity ETF positions in Q4 2015 and 6 closed out, a net change of +1 holder.
- The largest First Trust Enhanced Short Maturity ETF buyer in Q4 2015 was Morgan Stanley, an estimated $13.6M added.
- The largest First Trust Enhanced Short Maturity ETF seller in Q4 2015 was Parametric Portfolio Associates, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2015.