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First Trust Enhanced Short Maturity ETF

264 hedge funds and large institutions have $2.74B invested in First Trust Enhanced Short Maturity ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 136 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 61.92%61.31% (-0.61%)

4% less funds holding

Funds holding: 276264 (-12)

9% less capital invested

Capital invested by funds: $3B → $2.74B (-$259M)

31% less funds holding in top 10

Funds holding in top 10: 2618 (-8)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

41% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 136

Holders
264
Holders Change
-12
Holders Change %
-4.35%
% of All Funds
4.6%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.31%
New
20
Increased
80
Reduced
136
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
76
Ameritas Investment Company
Nebraska
$4.16M +$3.43M +57,276 +1,282%
GWM
77
Gray Wealth Management
Maine
$3.94M +$722K +12,040 +22%
HI
78
Harbour Investments
Wisconsin
$3.92M -$694K -11,566 -15%
KWM
79
Kingsview Wealth Management
Oregon
$3.89M +$194K +3,238 +5%
SFS
80
Sowell Financial Services
Arkansas
$3.88M -$9.52M -158,733 -71%
DADC
81
D.A. Davidson & Co
Montana
$3.86M -$418K -6,966 -10%
SWP
82
Stratos Wealth Partners
Ohio
$3.84M -$1.91M -31,916 -33%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$3.79M
RA
84
RFG Advisory
Alabama
$3.79M +$142K +2,360 +4%
WWM
85
Western Wealth Management
Colorado
$3.63M -$776K -12,946 -18%
HCIA
86
Hochman Cole Investment Advisors
Illinois
$3.58M -$789K -13,161 -18%
1IA
87
1834 Investment Advisors
Wisconsin
$3.55M -$3.35M -55,922 -49%
MSFS
88
Main Street Financial Solutions
Pennsylvania
$3.3M -$238K -3,971 -7%
MA
89
Mutual Advisors
Nebraska
$3.24M +$660K +11,003 +26%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$3.01M +$2.27M +37,855 +306%
QCIG
91
Quad-Cities Investment Group
Iowa
$3M -$341K -5,684 -10%
HWM
92
Howard Wealth Management
Connecticut
$2.85M -$45.3K -755 -2%
SWM
93
Spire Wealth Management
Virginia
$2.78M -$749K -12,488 -21%
CA
94
Calton & Associates
Florida
$2.69M -$38.9K -649 -1%
BCP
95
Blackhawk Capital Partners
Wisconsin
$2.64M -$1.38M -23,065 -34%
HPM
96
Hudson Portfolio Management
New York
$2.62M +$111K +1,850 +4%
CWM
97
Cornerstone Wealth Management
Missouri
$2.58M -$147K -2,445 -5%
AI
98
Atria Investments
North Carolina
$2.51M -$1.02M -17,049 -29%
WDC
99
Woodward Diversified Capital
California
$2.46M
TW
100
Towerpoint Wealth
California
$2.42M +$1.25M +20,800 +106%

FTSM Hedge Fund Activity: Q2 2021 in Review

264 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q2 2021, worth a combined $2.74B — down 8.7% from $3B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FTSM and 20 opened new positions — a net loss of 9 holders — while 136 trimmed existing stakes and 80 added.

The largest buyer was First Trust Advisors, adding an estimated $10.2M. The largest seller was Synovus Financial, cutting an estimated $38M.

  • 264 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q2 2021, down from 276 in Q1 2021.
  • Funds reported $2.74B of First Trust Enhanced Short Maturity ETF stock for Q2 2021, down 8.7% quarter-over-quarter.
  • 20 funds opened new First Trust Enhanced Short Maturity ETF positions in Q2 2021 and 29 closed out, a net change of -9 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q2 2021 was First Trust Advisors, an estimated $10.2M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q2 2021 was Synovus Financial, an estimated $38M sold.

Based on aggregated 13F filings for Q2 2021.