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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
CCP
76
Cassia Capital Partners
North Carolina
$9.05M -$436K -7,284 -5%
SAM
77
Synergy Asset Management
Washington
$8.38M -$675K -11,274 -7%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$7.75M -$491K -8,191 -6%
Corient Private Wealth
79
Corient Private Wealth
Florida
$7.68M -$1.38M -23,031 -15%
NP
80
Nilsine Partners
Colorado
$7.68M -$82.5K -1,377 -1%
SP
81
Stablepoint Partners
Massachusetts
$7.67M +$1.21M +20,158 +19%
AC
82
Avestar Capital
New York
$7.39M -$6.83M -114,004 -48%
SPC
83
Sigma Planning Corp
Michigan
$7.28M -$2.41M -40,290 -25%
Comerica Bank
84
Comerica Bank
Texas
$7.23M +$1.13M +18,876 +19%
IFS
85
Ifrah Financial Services
Arkansas
$7.14M +$246K +4,100 +4%
ATPW
86
Ashton Thomas Private Wealth
Arizona
$6.8M -$2.18M -36,478 -24%
TPWA
87
Twin Peaks Wealth Advisors
California
$6.41M -$472K -7,876 -7%
FIA
88
Foundations Investment Advisors
Arizona
$6.34M -$866K -14,465 -12%
SA
89
Shilanski & Associates
Alaska
$6.32M -$103K -1,727 -2%
KPWS
90
Kestra Private Wealth Services
Texas
$6.31M -$5.62M -93,765 -47%
NW
91
NewEdge Wealth
Pennsylvania
$6.27M +$1.08M +18,082 +21%
PVI
92
Pine Valley Investments
New Jersey
$6.16M -$11.2M -187,188 -65%
DADC
93
D.A. Davidson & Co
Montana
$6.07M +$129K +2,154 +2%
EH
94
Equitable Holdings
New York
$6.03M +$127K +2,125 +2%
EFS
95
Econ Financial Services
Pennsylvania
$5.87M +$5.88M +98,129 New
IA
96
Insight Advisors
Pennsylvania
$5.82M +$115K +1,923 +2%
MIG
97
McGuire Investment Group
Rhode Island
$5.74M +$380K +6,338 +7%
SCM
98
Sebold Capital Management
Illinois
$5.58M -$75.5K -1,261 -1%
TCG
99
Transcendent Capital Group
Oklahoma
$5.53M +$712K +11,879 +15%
C
100
CEDRUS
Colorado
$5.46M +$4.26M +71,040 +353%

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.