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First Trust Enhanced Short Maturity ETF

321 hedge funds and large institutions have $3.77B invested in First Trust Enhanced Short Maturity ETF in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

75% more funds holding in top 10

Funds holding in top 10: 1628 (+12)

43% more capital invested

Capital invested by funds: $2.64B → $3.77B (+$1.13B)

17% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 107

10% more funds holding

Funds holding: 292321 (+29)

9.42% more ownership

Funds ownership: 64.91%74.33% (+9.4%)

44% less call options, than puts

Call options by funds: $5K | Put options by funds: $9K

Holders
321
Holders Change
+29
Holders Change %
+9.93%
% of All Funds
5.41%
Holding in Top 10
28
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+75%
% of All Funds
0.47%
New
57
Increased
125
Reduced
107
Closed
24
Calls
$5K
Puts
$9K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
26
Prostatis Group
Maryland
$27.7M +$27.8M +466,641 New
GIA
27
Gladstone Institutional Advisory
Florida
$26.7M +$21.4M +359,757 +401%
LRWA
28
Long Run Wealth Advisors
New York
$25.9M -$756K -12,709 -3%
Truist Financial
29
Truist Financial
North Carolina
$24.3M +$10.5M +177,257 +77%
PNC
30
Park National Corp
Ohio
$23.1M +$1.78M +29,897 +8%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$21.8M +$8.57M +144,115 +65%
KC
32
Kinloch Capital
Virginia
$20.7M +$2.18M +36,673 +12%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$20M +$15.8M +265,266 +369%
HI
34
Harbour Investments
Wisconsin
$17.1M +$17.1M +287,347 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$16.4M +$16.2M +272,623 +7,712%
PAG
36
Private Advisor Group
New Jersey
$14.1M +$2.75M +46,145 +24%
TNBTD
37
Trustmark National Bank Trust Department
Mississippi
$14.1M +$8.53M +143,422 +153%
SG
38
StoneX Group
New York
$13.5M +$8.9M +149,515 +192%
1W
39
1776 Wealth
Georgia
$13.4M -$255K -4,292 -2%
IPW
40
IronBridge Private Wealth
Texas
$13.3M +$13.4M +224,606 New
SWM
41
Shelton Wealth Management
Texas
$13.2M +$414K +6,959 +3%
AWS
42
Atria Wealth Solutions
New York
$12.6M -$613K -10,308 -5%
MIAN
43
Mariner Independent Advisor Network
Kansas
$12.3M +$4.82M +80,954 +64%
Renaissance Technologies
44
Renaissance Technologies
New York
$11.3M +$8.85M +148,809 +354%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$10.9M -$646K -10,852 -6%
FIA
46
Foundations Investment Advisors
Arizona
$10.6M +$10.7M +179,111 New
AWM
47
AE Wealth Management
Kansas
$10.4M +$1.7M +28,647 +20%
TIAM2
48
Tru Independence Asset Management 2
Oregon
$9.48M -$128K -2,149 -1%
DI
49
DFPG Investments
Utah
$8.88M +$3.96M +66,492 +80%
LWAC
50
Laurel Wealth Advisors (California)
California
$8.79M +$8.81M +148,069 New

FTSM Hedge Fund Activity: Q2 2022 in Review

321 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q2 2022, worth a combined $3.77B — up 43% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FTSM positions and 24 closed out — a net gain of 33 holders — while 125 added to existing stakes and 107 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $143M. The largest seller was Summit Financial Wealth Advisors, cutting an estimated $11.3M.

  • 321 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q2 2022, up from 292 in Q1 2022.
  • Funds reported $3.77B of First Trust Enhanced Short Maturity ETF stock for Q2 2022, up 43% quarter-over-quarter.
  • 57 funds opened new First Trust Enhanced Short Maturity ETF positions in Q2 2022 and 24 closed out, a net change of +33 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q2 2022 was First Trust Advisors, an estimated $143M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q2 2022 was Summit Financial Wealth Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2022.