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First Trust Enhanced Short Maturity ETF

398 hedge funds and large institutions have $4.63B invested in First Trust Enhanced Short Maturity ETF in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 198 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

2% more funds holding

Funds holding: 392398 (+6)

0.82% less ownership

Funds ownership: 75.37%74.55% (-0.82%)

3% less capital invested

Capital invested by funds: $4.75B → $4.63B (-$121M)

15% less funds holding in top 10

Funds holding in top 10: 3328 (-5)

39% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 198

Holders
398
Holders Change
+6
Holders Change %
+1.53%
% of All Funds
5.72%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.4%
New
47
Increased
120
Reduced
198
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SW
51
Simplicity Wealth
New Jersey
$13.5M -$1.09M -18,122 -7%
1W
52
1776 Wealth
Georgia
$13.3M -$462K -7,707 -3%
JP Morgan Chase
53
JP Morgan Chase
New York
$13.1M +$12.4M +206,449 +1,602%
CFGS
54
Concourse Financial Group Securities
Alabama
$13M -$624K -10,424 -5%
HIS
55
Harvest Investment Services
Illinois
$13M -$15.6M -261,128 -55%
HighTower Advisors
56
HighTower Advisors
Illinois
$12.9M -$669K -11,172 -5%
FWA
57
FSC Wealth Advisors
New York
$12.4M -$168K -2,809 -1%
LSPW
58
Lake Street Private Wealth
Illinois
$12.4M +$1.36M +22,719 +12%
Wealth Enhancement Advisory Services
59
Wealth Enhancement Advisory Services
Minnesota
$12.4M +$260K +4,349 +2%
SWM
60
Shelton Wealth Management
Texas
$12.3M -$622K -10,391 -5%
Cerity Partners
61
Cerity Partners
New York
$11.7M -$9.04K -151 -0.1%
PBF
62
Petix & Botte Financial
California
$11.2M -$47.4K -792 -0.4%
SA
63
Sanctuary Advisors
Indiana
$10.3M -$3.03M -50,669 -23%
EA
64
Ellsworth Advisors
Ohio
$10.2M +$634K +10,593 +7%
SWP
65
Stratos Wealth Partners
Ohio
$10.1M +$4.5M +75,175 +80%
CAM
66
Creekmur Asset Management
Illinois
$9.99M +$277K +4,617 +3%
MML Investors Services
67
MML Investors Services
Massachusetts
$9.83M +$350K +5,850 +4%
OC
68
Oppenheimer & Co
New York
$9.74M +$7.07K +118 +0.1%
TCM
69
TD Capital Management
Tennessee
$9.68M -$986K -16,460 -9%
SWA
70
Stratos Wealth Advisors
Ohio
$9.62M -$3.1M -51,737 -24%
Citigroup
71
Citigroup
New York
$9.52M -$2.8M -46,700 -23%
GIA
72
Gladstone Institutional Advisory
Florida
$9.45M -$88.7K -1,481 -0.9%
SWM
73
Schwallier Wealth Management
Michigan
$9.4M +$481K +8,034 +5%
SMF
74
Sterling Manor Financial
New York
$9.37M +$178K +2,978 +2%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$9.06M -$435K -7,268 -5%

FTSM Hedge Fund Activity: Q3 2024 in Review

398 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q3 2024, worth a combined $4.63B — down 2.5% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FTSM positions and 36 closed out — a net gain of 11 holders — while 120 added to existing stakes and 198 trimmed.

The largest buyer was GDS Wealth Management, adding an estimated $59.2M. The largest seller was Wells Fargo, cutting an estimated $22.9M.

  • 398 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q3 2024, up from 392 in Q2 2024.
  • Funds reported $4.63B of First Trust Enhanced Short Maturity ETF stock for Q3 2024, down 2.5% quarter-over-quarter.
  • 47 funds opened new First Trust Enhanced Short Maturity ETF positions in Q3 2024 and 36 closed out, a net change of +11 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q3 2024 was GDS Wealth Management, an estimated $59.2M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q3 2024 was Wells Fargo, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2024.