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First Trust Enhanced Short Maturity ETF

247 hedge funds and large institutions have $3.08B invested in First Trust Enhanced Short Maturity ETF in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

35% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 83

4% more funds holding

Funds holding: 237247 (+10)

1% less capital invested

Capital invested by funds: $3.11B → $3.08B (-$22.1M)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

6.09% less ownership

Funds ownership: 68.4%62.31% (-6.1%)

Holders
247
Holders Change
+10
Holders Change %
+4.22%
% of All Funds
5.06%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.49%
New
29
Increased
112
Reduced
83
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
51
TrustCore Financial Services
Tennessee
$7.96M +$358K +5,997 +5%
TI
52
Tidal Investments
Wisconsin
$7.76M +$482K +8,078 +7%
PA
53
Prism Advisors
California
$7.4M +$293K +4,901 +4%
SPC
54
Sigma Planning Corp
Michigan
$7.27M +$1.29M +21,604 +22%
GWM
55
Geneos Wealth Management
Colorado
$6.9M +$184K +3,080 +3%
MHS
56
M Holdings Securities
Oregon
$6.72M +$2.48M +41,550 +59%
SCM
57
Smith Capital Management
Arkansas
$6.44M -$285K -4,777 -4%
NA
58
NewEdge Advisors
Louisiana
$6.42M -$381K -6,387 -6%
LA
59
LexAurum Advisors
Kansas
$6.28M +$6.25M +104,638 New
DADC
60
D.A. Davidson & Co
Montana
$6.21M +$985K +16,504 +19%
MAP
61
Milestone Advisory Partners
North Carolina
$6.2M -$19.6M -328,558 -76%
WS
62
Wedbush Securities
California
$6.05M +$5.29M +88,645 +727%
SPIA
63
Steward Partners Investment Advisory
New York
$5.84M +$1.01M +16,956 +21%
CA
64
Cetera Advisors
Colorado
$5.49M -$149K -2,501 -3%
FAIM
65
Financial Advocates Investment Management
Washington
$5.08M +$1.86M +31,144 +58%
SWM
66
Strategic Wealth Management
Washington
$4.99M +$4.96M +83,147 New
PFS
67
Prospera Financial Services
Texas
$4.69M +$630K +10,556 +16%
WEPOG
68
Wealth Enhancement & Preservation of GA
Georgia
$4.6M -$33.3M -558,186 -88%
COF
69
Capital One Financial
Virginia
$4.43M -$1.23M -20,650 -22%
CAN
70
Cetera Advisor Networks
California
$4.34M -$666K -11,162 -13%
JP Morgan Chase
71
JP Morgan Chase
New York
$4.28M +$628K +10,510 +17%
WI
72
Wintrust Investments
Illinois
$4.2M +$237K +3,966 +6%
WF
73
Welch & Forbes
Massachusetts
$4.17M -$256K -4,290 -6%
HCIA
74
Hochman Cole Investment Advisors
Illinois
$4.17M +$2.92M +48,844 +237%
SG
75
Strid Group
Pennsylvania
$4.11M +$2.6M +43,612 +176%

FTSM Hedge Fund Activity: Q2 2020 in Review

247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q2 2020, worth a combined $3.08B — down 0.71% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FTSM positions and 18 closed out — a net gain of 11 holders — while 112 added to existing stakes and 83 trimmed.

The largest buyer was Jane Street, adding an estimated $126M. The largest seller was First Trust Advisors, cutting an estimated $197M.

  • 247 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q2 2020, up from 237 in Q1 2020.
  • Funds reported $3.08B of First Trust Enhanced Short Maturity ETF stock for Q2 2020, down 0.71% quarter-over-quarter.
  • 29 funds opened new First Trust Enhanced Short Maturity ETF positions in Q2 2020 and 18 closed out, a net change of +11 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q2 2020 was Jane Street, an estimated $126M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q2 2020 was First Trust Advisors, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2020.