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First Trust Enhanced Short Maturity ETF

253 hedge funds and large institutions have $3.21B invested in First Trust Enhanced Short Maturity ETF in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 127 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 76

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

2% more funds holding

Funds holding: 247253 (+6)

4% more capital invested

Capital invested by funds: $3.08B → $3.21B (+$123M)

0.14% more ownership

Funds ownership: 62.31%62.45% (+0.14%)

Holders
253
Holders Change
+6
Holders Change %
+2.43%
% of All Funds
5.1%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.52%
New
27
Increased
127
Reduced
76
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SS
51
Simplicity Solutions
Minnesota
$8.65M +$593K +9,875 +7%
PA
52
Prism Advisors
California
$8.62M +$1.22M +20,328 +16%
BCI
53
Brinker Capital Investments
Pennsylvania
$8.56M -$19.7M -328,561 -70%
GSWM
54
Golden State Wealth Management
California
$8.11M +$8.12M +135,189 New
TI
55
Tidal Investments
Wisconsin
$8.1M +$334K +5,559 +4%
GCA
56
Genesee Capital Advisors
New York
$7.95M -$192K -3,196 -2%
FHC
57
First Heartland Consultants
Missouri
$7.63M +$4.18M +69,616 +121%
GWM
58
Geneos Wealth Management
Colorado
$7.15M +$212K +3,534 +3%
PWM
59
Peterson Wealth Management
Nevada
$7.07M +$3.52M +58,535 +99%
Truist Financial
60
Truist Financial
North Carolina
$7.06M -$8.63M -143,730 -55%
SCM
61
Smith Capital Management
Arkansas
$6.86M +$419K +6,979 +7%
APA
62
American Portfolios Advisors
New York
$6.83M +$3.3M +54,947 +93%
TFS
63
TrustCore Financial Services
Tennessee
$6.79M -$1.17M -19,550 -15%
First Trust Advisors
64
First Trust Advisors
Illinois
$6.63M -$13.2M -219,443 -67%
Citadel Advisors
65
Citadel Advisors
Florida
$6.6M +$4.66M +77,642 +240%
SPIA
66
Steward Partners Investment Advisory
New York
$6.51M +$670K +11,151 +11%
MHS
67
M Holdings Securities
Oregon
$6.07M -$647K -10,769 -10%
NA
68
NewEdge Advisors
Louisiana
$6.04M -$388K -6,459 -6%
FAIM
69
Financial Advocates Investment Management
Washington
$5.97M +$885K +14,725 +17%
MAP
70
Milestone Advisory Partners
North Carolina
$5.66M -$549K -9,136 -9%
AI
71
Atria Investments
North Carolina
$5.62M +$2.7M +44,902 +92%
US Bancorp
72
US Bancorp
Minnesota
$5.48M -$3.09M -51,402 -36%
AWM
73
Aprio Wealth Management
Georgia
$5.37M +$1.72M +28,680 +47%
FTUS
74
Flow Traders U.S.
New York
$5.24M +$5.24M +87,265 New
SWM
75
Strategic Wealth Management
Washington
$5.03M +$44.2K +735 +0.9%

FTSM Hedge Fund Activity: Q3 2020 in Review

253 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q3 2020, worth a combined $3.21B — up 4% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FTSM positions and 21 closed out — a net gain of 6 holders — while 127 added to existing stakes and 76 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $44.6M. The largest seller was Jane Street, cutting an estimated $143M.

  • 253 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q3 2020, up from 247 in Q2 2020.
  • Funds reported $3.21B of First Trust Enhanced Short Maturity ETF stock for Q3 2020, up 4% quarter-over-quarter.
  • 27 funds opened new First Trust Enhanced Short Maturity ETF positions in Q3 2020 and 21 closed out, a net change of +6 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q3 2020 was Morgan Stanley, an estimated $44.6M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q3 2020 was Jane Street, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2020.