We are live on ! Find out more
FTSM icon

First Trust Enhanced Short Maturity ETF
FTSM

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: 237 → 247 (+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: 25 → 24 (-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
–

Top Buyers

1
Jane Street
Jane Street
New York
+$126M
2
Wells Fargo
Wells Fargo
California
+$40.4M
3
LPL Financial
LPL Financial
California
+$31.1M
4
Osaic Holdings
Osaic Holdings
Arizona
+$29.4M
5
FWM
Frontier Wealth Management
Missouri
+$13.8M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$197M
2
Morgan Stanley
Morgan Stanley
New York
-$48.9M
3
WEPOG
Wealth Enhancement & Preservation of GA
Georgia
-$33.3M
4
SF
Synovus Financial
Georgia
-$31.2M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
76
RFG Advisory
Alabama
$4.08M +$1.06M +17,732 +35%
KFGK
77
Keystone Financial Group (Kentucky)
Kentucky
$4.05M +$137K +2,296 +4%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$3.79M – – –
WP
79
WealthPLAN Partners
Nebraska
$3.7M +$13.3K +222 +0.4%
AWM
80
Aprio Wealth Management
Georgia
$3.65M +$2.53M +42,365 +230%
FFC
81
Fure Financial Corporation
Minnesota
$3.64M -$130K -2,171 -3%
SI
82
Stephens Inc
Arkansas
$3.63M -$115K -1,930 -3%
PBF
83
Petix & Botte Financial
California
$3.57M +$3.71M +62,081 +109%
PWM
84
Peterson Wealth Management
Nevada
$3.56M +$872K +14,609 +33%
APA
85
American Portfolios Advisors
New York
$3.53M -$4.56M -76,413 -57%
FHC
86
First Heartland Consultants
Missouri
$3.45M +$414K +6,935 +14%
EA
87
Ellsworth Advisors
Ohio
$3.39M +$3.38M +56,533 New
SA
88
Shilanski & Associates
Alaska
$3.24M +$1.67M +28,052 +108%
IWM
89
IHT Wealth Management
Illinois
$3.18M -$738K -12,361 -19%
HWM
90
Howard Wealth Management
Connecticut
$3.16M -$80K -1,340 -2%
AIC
91
Ameritas Investment Company
Nebraska
$3.09M -$109K -1,832 -3%
AI
92
Atria Investments
North Carolina
$2.93M +$2.14M +35,870 +278%
HWM
93
Holloway Wealth Management
Florida
$2.85M – – –
SCA
94
Snowden Capital Advisors
New York
$2.81M +$287K +4,805 +11%
TW
95
Towerpoint Wealth
California
$2.79M -$137K -2,292 -5%
SFPG
96
Stonebridge Financial Planning Group
Florida
$2.71M -$99.2K -1,662 -4%
QCIG
97
Quad-Cities Investment Group
Iowa
$2.66M +$153K +2,566 +6%
IAIM
98
International Assets Investment Management
Florida
$2.63M +$244K +4,079 +10%
Millennium Management
99
Millennium Management
New York
$2.55M +$2.54M +42,500 New
WWM
100
Western Wealth Management
Colorado
$2.54M +$259K +4,345 +11%
2 3
4
5 6

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.