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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
ACA
101
Ascension Capital Advisors
Texas
$2.4M -$207K -3,448 -8%
RJT
102
Raymond James Trust
Florida
$2.37M +$1M +16,676 +73%
CWM
103
Cranbrook Wealth Management
Michigan
$2.29M +$50K +834 +2%
CPIG
104
Chicago Partners Investment Group
Illinois
$2.27M -$58.8K -981 -3%
PFS
105
Prospera Financial Services
Texas
$2.25M -$506K -8,433 -18%
WWMSC
106
Wagner Wealth Management (South Carolina)
South Carolina
$2.24M -$343K -5,724 -13%
CIAS
107
Capital Investment Advisory Services
North Carolina
$2.2M -$108K -1,808 -5%
IAIM
108
International Assets Investment Management
Florida
$2.2M -$2.51M -41,912 -53%
KPWS
109
Kestra Private Wealth Services
Texas
$2.08M +$288K +4,800 +16%
GWA
110
GGM Wealth Advisors
Maryland
$2.08M -$180K -3,000 -8%
FFG
111
Ford Financial Group
California
$2.06M +$71.5K +1,193 +4%
Deutsche Bank
112
Deutsche Bank
Germany
$2.05M -$1.61M -26,854 -44%
CCM
113
Chiron Capital Management
Florida
$2.05M -$149K -2,481 -7%
SFPG
114
Stonebridge Financial Planning Group
Florida
$2.02M -$145K -2,411 -7%
IA
115
Insight Advisors
Pennsylvania
$2.01M +$117K +1,947 +6%
AWM
116
AE Wealth Management
Kansas
$2.01M -$1.25M -20,894 -38%
KFGK
117
Keystone Financial Group (Kentucky)
Kentucky
$1.99M -$124K -2,069 -6%
IWM
118
IHT Wealth Management
Illinois
$1.98M -$769K -12,825 -28%
BWM
119
BerganKDV Wealth Management
Minnesota
$1.98M +$131K +2,185 +7%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$1.94M -$584K -9,731 -23%
WI
121
Wintrust Investments
Illinois
$1.91M -$216K -3,604 -10%
FIM
122
Freedom Investment Management
Connecticut
$1.88M +$197K +3,284 +12%
UCI
123
Uncommon Cents Investing
Wisconsin
$1.84M -$132K -2,200 -7%
RWM
124
Refined Wealth Management
Utah
$1.83M +$1.83M +30,501 New
JCM
125
Jacobi Capital Management
Pennsylvania
$1.78M -$235K -3,914 -12%

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.