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First Trust Enhanced Short Maturity ETF

262 hedge funds and large institutions have $2.69B invested in First Trust Enhanced Short Maturity ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0.21% more ownership

Funds ownership: 61.31%61.52% (+0.21%)

1% less funds holding

Funds holding: 264262 (-2)

2% less capital invested

Capital invested by funds: $2.74B → $2.69B (-$43.7M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

16% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 114

Holders
262
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
4.59%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.3%
New
26
Increased
96
Reduced
114
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFG
101
Ford Financial Group
California
$2.12M +$62.6K +1,044 +3%
HWM
102
Holloway Wealth Management
Florida
$2.1M
AWM
103
AE Wealth Management
Kansas
$2.01M +$4.62K +77 +0.2%
CCM
104
Chiron Capital Management
Florida
$2M -$43K -718 -2%
IAIM
105
International Assets Investment Management
Florida
$2M -$202K -3,370 -9%
CIAS
106
Capital Investment Advisory Services
North Carolina
$1.91M -$291K -4,849 -13%
BFA
107
Brendel Financial Advisors
New Hampshire
$1.84M +$70.8K +1,181 +4%
TLFA
108
True Link Financial Advisors
California
$1.83M +$1.83M +30,500 New
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$1.82M -$114K -1,895 -6%
CCM
110
Crabel Capital Management
California
$1.82M +$1.61M +26,881 +765%
KFGK
111
Keystone Financial Group (Kentucky)
Kentucky
$1.81M -$174K -2,909 -9%
US Bancorp
112
US Bancorp
Minnesota
$1.8M -$2.89M -48,228 -62%
EIA
113
Eldridge Investment Advisors
New Hampshire
$1.79M +$59.9K +1,000 +3%
RWM
114
Refined Wealth Management
Utah
$1.79M -$35.8K -598 -2%
UCI
115
Uncommon Cents Investing
Wisconsin
$1.77M -$69.5K -1,160 -4%
SB
116
Strategic Blueprint
Georgia
$1.73M +$188K +3,137 +12%
VWA
117
V Wealth Advisors
Kansas
$1.73M +$1.72M +28,775 New
WWMSC
118
Wagner Wealth Management (South Carolina)
South Carolina
$1.67M -$563K -9,396 -25%
OC
119
Oppenheimer & Co
New York
$1.67M +$76.9K +1,283 +5%
HPM
120
Hudson Portfolio Management
New York
$1.67M -$946K -15,790 -36%
CFGS
121
Concourse Financial Group Securities
Alabama
$1.65M +$209K +3,481 +14%
JCM
122
Jacobi Capital Management
Pennsylvania
$1.65M -$136K -2,262 -8%
IWM
123
IHT Wealth Management
Illinois
$1.61M -$365K -6,088 -18%
KA
124
Kovack Advisors
Florida
$1.56M -$216K -3,608 -12%
SAM
125
SignalPoint Asset Management
Missouri
$1.5M +$178K +2,977 +13%

FTSM Hedge Fund Activity: Q3 2021 in Review

262 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q3 2021, worth a combined $2.69B — down 1.6% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FTSM positions and 24 closed out — a net gain of 2 holders — while 96 added to existing stakes and 114 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $56.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $18.7M sold.

  • 262 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q3 2021, down from 264 in Q2 2021.
  • Funds reported $2.69B of First Trust Enhanced Short Maturity ETF stock for Q3 2021, down 1.6% quarter-over-quarter.
  • 26 funds opened new First Trust Enhanced Short Maturity ETF positions in Q3 2021 and 24 closed out, a net change of +2 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q3 2021 was Morgan Stanley, an estimated $56.5M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q3 2021 was Citadel Advisors, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2021.