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First Trust Enhanced Short Maturity ETF

42 hedge funds and large institutions have $240M invested in First Trust Enhanced Short Maturity ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 4342 (-1)

20% less capital invested

Capital invested by funds: $298M → $240M (-$58.4M)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
15
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$599K +$599K +10,000 New
FHA
27
First Horizon Advisors
Tennessee
$510K +$483K +8,064 +1,792%
CAN
28
Cetera Advisor Networks
California
$496K -$6.4M -106,738 -93%
Stifel Financial
29
Stifel Financial
Missouri
$490K -$350K -5,834 -42%
SIM
30
SSI Investment Management
California
$480K +$197K +3,293 +70%
PFS
31
Prospera Financial Services
Texas
$466K -$251K -4,183 -35%
FAAS
32
First Allied Advisory Services
California
$410K -$14.9K -249 -4%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$396K -$143K -2,392 -27%
BWM
34
BerganKDV Wealth Management
Minnesota
$355K +$355K +5,917 New
BTS
35
BB&T Securities
Virginia
$345K -$132K -2,210 -28%
CWM
36
Concert Wealth Management
California
$342K +$120 +2 +0%
LI
37
LVZ Inc
Michigan
$337K +$337K +5,618 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$319K +$319K +5,326 New
WA
39
WFG Advisors
Texas
$30K +$30K +500 New
IA
40
IFP Advisors
Florida
$22K -$53.9K -900 -71%
TRCT
41
Tower Research Capital (TRC)
New York
$1K +$959 +16 New
Goldman Sachs
42
Goldman Sachs
New York
-$10.2M -170,243 Closed
HI
43
Horizon Investments
North Carolina
-$1.65M -27,542 Closed
CC
44
Cedar Capital
Illinois
-$1.54M -25,658 Closed
AI
45
Atria Investments
North Carolina
-$1.2M -19,944 Closed
Bank of New York Mellon
46
Bank of New York Mellon
New York
-$896K -14,963 Closed
AC
47
AFAM Capital
Texas
-$865K -14,443 Closed
Jane Street
48
Jane Street
New York
-$789K -13,171 Closed
AIM
49
Advantage Investment Management
Iowa
-$22K -367 -98%

FTSM Hedge Fund Activity: Q3 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q3 2016, worth a combined $240M — down 20% from $298M a quarter earlier.

Fund positioning in FTSM was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $9.47M. The largest seller was Advisor Group, cutting an estimated $18.2M.

  • 42 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q3 2016, down from 43 in Q2 2016.
  • Funds reported $240M of First Trust Enhanced Short Maturity ETF stock for Q3 2016, down 20% quarter-over-quarter.
  • 7 funds opened new First Trust Enhanced Short Maturity ETF positions in Q3 2016 and 7 closed out, a net change of 0 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q3 2016 was Bank of America, an estimated $9.47M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q3 2016 was Advisor Group, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2016.