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First Trust Enhanced Short Maturity ETF

392 hedge funds and large institutions have $4.75B invested in First Trust Enhanced Short Maturity ETF in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 135 increasing their positions, 182 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more funds holding in top 10

Funds holding in top 10: 3233 (+1)

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0.99% less ownership

Funds ownership: 76.36%75.37% (-0.99%)

1% less funds holding

Funds holding: 396392 (-4)

6% less capital invested

Capital invested by funds: $5.04B → $4.75B (-$281M)

26% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 182

Holders
392
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
5.66%
Holding in Top 10
33
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.13%
% of All Funds
0.48%
New
40
Increased
135
Reduced
182
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAN
101
Integrated Advisors Network
Texas
$5.44M +$740K +12,391 +16%
SCA
102
Snowden Capital Advisors
New York
$5.38M +$182K +3,043 +4%
MIG
103
McGuire Investment Group
Rhode Island
$5.34M +$396K +6,641 +8%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$5.3M -$1.92M -32,170 -27%
KC
105
Kinloch Capital
Virginia
$5.21M -$1.14M -19,146 -18%
NW
106
NewEdge Wealth
Pennsylvania
$5.17M -$201K -3,360 -4%
IWC
107
Integrated Wealth Concepts
Massachusetts
$5.09M -$701K -11,746 -12%
GWSG
108
GPS Wealth Strategies Group
Colorado
$5.05M -$506K -8,470 -9%
LIA
109
Luken Investment Analytics
Tennessee
$5.02M -$1.33M -22,313 -21%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$4.9M -$176K -2,951 -3%
TCG
111
Transcendent Capital Group
Oklahoma
$4.79M +$331K +5,548 +7%
AO
112
Advisor OS
Illinois
$4.6M +$776K +13,001 +20%
WP
113
WealthPLAN Partners
Nebraska
$4.58M +$137K +2,289 +3%
AFP
114
Ausdal Financial Partners
Iowa
$4.55M -$131K -2,191 -3%
MSAM
115
Moloney Securities Asset Management
Missouri
$4.54M -$478K -8,006 -10%
TW
116
Towerpoint Wealth
California
$4.48M -$1.1M -18,380 -20%
AAS
117
Ameritas Advisory Services
Nebraska
$4.36M +$292K +4,892 +7%
CFG
118
Citizens Financial Group
Rhode Island
$4.19M -$225K -3,766 -5%
AWA
119
Authentikos Wealth Advisory
California
$4.07M +$6.46M +108,172 +652%
GSC
120
G&S Capital
Colorado
$4.05M +$3.4M +56,885 +525%
EE
121
EWG Elevate
California
$3.91M +$155K +2,590 +4%
TYCC
122
Texas Yale Capital Corp
Florida
$3.84M
AWM
123
Aprio Wealth Management
Georgia
$3.82M -$512K -8,570 -12%
SAM
124
Secure Asset Management
Michigan
$3.75M -$65.4K -1,095 -2%
SF
125
Synovus Financial
Georgia
$3.65M +$131K +2,188 +4%

FTSM Hedge Fund Activity: Q2 2024 in Review

392 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q2 2024, worth a combined $4.75B — down 5.6% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FTSM positions and 38 closed out — a net gain of 2 holders — while 135 added to existing stakes and 182 trimmed.

The largest buyer was LPL Financial, adding an estimated $31.7M. The largest seller was Morgan Stanley, cutting an estimated $70.4M.

  • 392 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q2 2024, down from 396 in Q1 2024.
  • Funds reported $4.75B of First Trust Enhanced Short Maturity ETF stock for Q2 2024, down 5.6% quarter-over-quarter.
  • 40 funds opened new First Trust Enhanced Short Maturity ETF positions in Q2 2024 and 38 closed out, a net change of +2 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q2 2024 was LPL Financial, an estimated $31.7M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q2 2024 was Morgan Stanley, an estimated $70.4M sold.

Based on aggregated 13F filings for Q2 2024.