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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
1W
26
1776 Wealth
Georgia
$15.1M +$468K +7,807 +3%
SFWA
27
Summit Financial Wealth Advisors
Louisiana
$15.1M -$10.6M -177,205 -41%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$14.8M -$12.3M -205,940 -45%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$13.8M +$369K +6,160 +3%
WP
30
WealthSource Partners
California
$13.4M +$4.5M +75,049 +51%
HIS
31
Harvest Investment Services
Illinois
$13.3M +$1.37M +22,868 +11%
Renaissance Technologies
32
Renaissance Technologies
New York
$12.9M +$6.96M +116,000 +116%
CA
33
Cetera Advisors
Colorado
$12.4M -$702K -11,703 -5%
SPIA
34
Steward Partners Investment Advisory
New York
$12.3M +$4.26M +71,018 +53%
SF
35
Synovus Financial
Georgia
$11.3M -$38M -634,300 -77%
KAS
36
Kestra Advisory Services
Texas
$11.1M -$895K -14,921 -7%
SPL
37
Smart Portfolios LLC
Washington
$11.1M -$11.2M -186,458 -50%
MML Investors Services
38
MML Investors Services
Massachusetts
$10.6M -$564K -9,412 -5%
DI
39
DFPG Investments
Utah
$10.4M -$162K -2,702 -2%
GIA
40
Gladstone Institutional Advisory
Florida
$9.96M -$17.5K -292 -0.2%
SWM
41
Strategic Wealth Management
Washington
$8.73M -$6.88M -114,757 -44%
SG
42
StoneX Group
New York
$8.67M -$25.3M -422,311 -74%
Truist Financial
43
Truist Financial
North Carolina
$8.6M +$194K +3,229 +2%
BCI
44
Brinker Capital Investments
Pennsylvania
$8.57M -$159K -2,648 -2%
IA
45
IFP Advisors
Florida
$7.61M +$5.97M +99,551 +365%
TI
46
Tidal Investments
Wisconsin
$7.5M +$354K +5,899 +5%
AO
47
Advisor OS
Illinois
$7.48M -$4.56M -75,978 -38%
GSWM
48
Golden State Wealth Management
California
$7.24M -$282K -4,703 -4%
SA
49
Shilanski & Associates
Alaska
$7.14M +$175K +2,919 +3%
FTUS
50
Flow Traders U.S.
New York
$6.36M +$3.8M +63,317 +148%

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.