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First Trust Enhanced Short Maturity ETF

388 hedge funds and large institutions have $6.1B invested in First Trust Enhanced Short Maturity ETF in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 140 increasing their positions, 182 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% less ownership

Funds ownership: 78.64%78.25% (-0.38%)

4% less capital invested

Capital invested by funds: $6.33B → $6.1B (-$235M)

3% less funds holding

Funds holding: 400388 (-12)

9% less funds holding in top 10

Funds holding in top 10: 4743 (-4)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

23% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 182

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12.8M

Holders
388
Holders Change
-12
Holders Change %
-3%
% of All Funds
6.09%
Holding in Top 10
43
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.51%
% of All Funds
0.68%
New
36
Increased
140
Reduced
182
Closed
44
Calls
Puts
$12.8M
Net Calls
-$12.8M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$7.84M +$3.89M +65,332 +98%
ATPW
102
Ashton Thomas Private Wealth
Arizona
$7.66M -$1.76M -29,534 -19%
FHA
103
First Horizon Advisors
Tennessee
$7.55M +$305K +5,125 +4%
SFS
104
Sowell Financial Services
Arkansas
$7.53M +$222K +3,724 +3%
JIP
105
Jaffetilchin Investment Partners
Florida
$7.26M -$3.38M -56,632 -32%
SF
106
Synovus Financial
Georgia
$7.07M -$694K -11,638 -9%
SA
107
Shilanski & Associates
Alaska
$7.04M -$29.1K -488 -0.4%
LCM
108
Lunt Capital Management
Utah
$6.89M +$6.92M +116,035 New
EH
109
Equitable Holdings
New York
$6.69M +$1.29M +21,618 +24%
WI
110
Wintrust Investments
Illinois
$6.6M -$2.32M -38,879 -26%
JP Morgan Chase
111
JP Morgan Chase
New York
$6.57M +$5.14M +86,176 +354%
TW
112
Towerpoint Wealth
California
$6.52M -$3.4M -57,016 -34%
GSC
113
G&S Capital
Colorado
$6.34M -$3.64M -61,126 -36%
BFEC
114
Benjamin F. Edwards & Company
Missouri
$6.24M +$3.04M +51,081 +95%
IFS
115
Ifrah Financial Services
Arkansas
$6.22M +$95.7K +1,606 +2%
ASN
116
Advisory Services Network
Georgia
$5.91M +$580K +9,734 +11%
GWSG
117
GPS Wealth Strategies Group
Colorado
$5.88M -$1.15M -19,270 -16%
Wealth Enhancement Advisory Services
118
Wealth Enhancement Advisory Services
Minnesota
$5.73M +$3.57M +59,858 +164%
IA
119
Insight Advisors
Pennsylvania
$5.67M +$534K +8,957 +10%
WWM
120
Western Wealth Management
Colorado
$5.37M +$47.8K +802 +0.9%
PFG
121
Prosperity Financial Group
California
$4.99M +$279K +4,680 +6%
SWP
122
Stratos Wealth Partners
Ohio
$4.97M +$1.52M +25,440 +44%
TI
123
Tidal Investments
Wisconsin
$4.88M -$1.38M -23,114 -22%
LSPW
124
Lake Street Private Wealth
Illinois
$4.86M -$1.36M -22,882 -22%
CFG
125
Citizens Financial Group
Rhode Island
$4.85M -$2.94M -49,363 -38%

FTSM Hedge Fund Activity: Q2 2023 in Review

388 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q2 2023, worth a combined $6.1B — down 3.7% from $6.33B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FTSM and 36 opened new positions — a net loss of 8 holders — while 182 trimmed existing stakes and 140 added.

The largest buyer was Prostatis Group, adding an estimated $145M. The largest seller was Morgan Stanley, cutting an estimated $57.7M.

  • 388 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q2 2023, down from 400 in Q1 2023.
  • Funds reported $6.1B of First Trust Enhanced Short Maturity ETF stock for Q2 2023, down 3.7% quarter-over-quarter.
  • 36 funds opened new First Trust Enhanced Short Maturity ETF positions in Q2 2023 and 44 closed out, a net change of -8 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q2 2023 was Prostatis Group, an estimated $145M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q2 2023 was Morgan Stanley, an estimated $57.7M sold.

Based on aggregated 13F filings for Q2 2023.