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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
KFGK
76
Keystone Financial Group (Kentucky)
Kentucky
$4.68M +$626K +10,425 +15%
HCIA
77
Hochman Cole Investment Advisors
Illinois
$4.66M +$490K +8,150 +12%
SG
78
Strid Group
Pennsylvania
$4.48M +$374K +6,225 +9%
RA
79
RFG Advisory
Alabama
$4.48M +$394K +6,567 +10%
DADC
80
D.A. Davidson & Co
Montana
$4.44M -$1.77M -29,444 -28%
CAN
81
Cetera Advisor Networks
California
$4.4M +$53.2K +885 +1%
WP
82
WealthPLAN Partners
Nebraska
$4.24M +$536K +8,916 +14%
William Blair & Company
83
William Blair & Company
Illinois
$4.15M +$3.92M +65,315 +1,686%
SA
84
Shilanski & Associates
Alaska
$4.12M +$882K +14,691 +27%
SAM
85
Strategy Asset Managers
California
$4.08M +$4.08M +68,000 New
WF
86
Welch & Forbes
Massachusetts
$4.08M -$93.7K -1,560 -2%
OMC
87
Old Mission Capital
Illinois
$4.01M +$2.79M +46,379 +227%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$3.89M +$2.75M +45,735 +239%
SI
89
Stephens Inc
Arkansas
$3.88M +$249K +4,150 +7%
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$3.79M
JP Morgan Chase
91
JP Morgan Chase
New York
$3.73M -$552K -9,182 -13%
HWM
92
Holloway Wealth Management
Florida
$3.73M
PBF
93
Petix & Botte Financial
California
$3.69M -$3.45M -57,487 -48%
IA
94
IFP Advisors
Florida
$3.64M +$1.8M +30,028 +98%
EA
95
Ellsworth Advisors
Ohio
$3.53M +$138K +2,290 +4%
WI
96
Wintrust Investments
Illinois
$3.5M -$706K -11,760 -17%
FFC
97
Fure Financial Corporation
Minnesota
$3.47M -$174K -2,893 -5%
COF
98
Capital One Financial
Virginia
$3.44M -$993K -16,533 -22%
SCA
99
Snowden Capital Advisors
New York
$3.42M +$609K +10,137 +22%
IWM
100
IHT Wealth Management
Illinois
$3.42M +$232K +3,860 +7%

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.