We are live on ! Find out more
FTSM icon

First Trust Enhanced Short Maturity ETF

392 hedge funds and large institutions have $4.75B invested in First Trust Enhanced Short Maturity ETF in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 135 increasing their positions, 182 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more funds holding in top 10

Funds holding in top 10: 3233 (+1)

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0.99% less ownership

Funds ownership: 76.36%75.37% (-0.99%)

1% less funds holding

Funds holding: 396392 (-4)

6% less capital invested

Capital invested by funds: $5.04B → $4.75B (-$281M)

26% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 182

Holders
392
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
5.66%
Holding in Top 10
33
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.13%
% of All Funds
0.48%
New
40
Increased
135
Reduced
182
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$32.4M +$5.62M +94,059 +21%
CAS
27
Coppell Advisory Solutions
Texas
$30.7M +$30.7M +514,715 New
GWM
28
GDS Wealth Management
Texas
$28.8M +$19.6M +327,579 +211%
HIS
29
Harvest Investment Services
Illinois
$28.5M +$2.7M +45,173 +10%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$25.5M +$2.56M +42,957 +11%
FEG
31
Financial Enhancement Group
Indiana
$25.5M +$18.8M +314,157 +280%
PAG
32
Private Advisor Group
New Jersey
$23.2M +$5.36M +89,839 +30%
AAS
33
Avantax Advisory Services
Texas
$22.8M +$1.24M +20,733 +6%
HI
34
Harbour Investments
Wisconsin
$22.2M -$3.02M -50,510 -12%
SPIA
35
Steward Partners Investment Advisory
New York
$20.9M +$643K +10,769 +3%
KWM
36
Kingsview Wealth Management
Oregon
$19.2M +$158K +2,644 +0.8%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$18.7M -$5M -83,695 -21%
Truist Financial
38
Truist Financial
North Carolina
$18.7M +$3.13M +52,501 +20%
NA
39
NewEdge Advisors
Louisiana
$18.5M +$808K +13,539 +5%
HSA
40
HBK Sorce Advisory
Pennsylvania
$17.4M -$185K -3,091 -1%
PVI
41
Pine Valley Investments
New Jersey
$17.3M +$2.37M +39,748 +16%
RA
42
RiverTree Advisors
Florida
$17.2M -$461K -7,718 -3%
PNC
43
Park National Corp
Ohio
$16.2M -$3.22M -53,890 -17%
IA
44
IFP Advisors
Florida
$16.2M -$8.02M -134,359 -33%
WWM
45
Western Wealth Management
Colorado
$15.5M +$4.12M +68,994 +36%
TCM
46
Triumph Capital Management
Colorado
$14.8M -$1.11M -18,640 -7%
JIP
47
Jaffetilchin Investment Partners
Florida
$14.6M +$4.35M +72,883 +42%
SW
48
Simplicity Wealth
New Jersey
$14.5M -$1.73M -28,907 -11%
AC
49
Avestar Capital
New York
$14.1M -$8.04M -134,601 -36%
CIAS
50
Capital Investment Advisory Services
North Carolina
$14M +$466K +7,803 +3%

FTSM Hedge Fund Activity: Q2 2024 in Review

392 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q2 2024, worth a combined $4.75B — down 5.6% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FTSM positions and 38 closed out — a net gain of 2 holders — while 135 added to existing stakes and 182 trimmed.

The largest buyer was LPL Financial, adding an estimated $31.7M. The largest seller was Morgan Stanley, cutting an estimated $70.4M.

  • 392 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q2 2024, down from 396 in Q1 2024.
  • Funds reported $4.75B of First Trust Enhanced Short Maturity ETF stock for Q2 2024, down 5.6% quarter-over-quarter.
  • 40 funds opened new First Trust Enhanced Short Maturity ETF positions in Q2 2024 and 38 closed out, a net change of +2 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q2 2024 was LPL Financial, an estimated $31.7M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q2 2024 was Morgan Stanley, an estimated $70.4M sold.

Based on aggregated 13F filings for Q2 2024.