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First Trust Enhanced Short Maturity ETF

210 hedge funds and large institutions have $2.91B invested in First Trust Enhanced Short Maturity ETF in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

57% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 58

9% more funds holding

Funds holding: 192210 (+18)

8% more capital invested

Capital invested by funds: $2.7B → $2.91B (+$204M)

4% more funds holding in top 10

Funds holding in top 10: 2627 (+1)

0.98% less ownership

Funds ownership: 68.85%67.87% (-0.98%)

Holders
210
Holders Change
+18
Holders Change %
+9.38%
% of All Funds
4.55%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.58%
New
42
Increased
91
Reduced
58
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
126
FDx Advisors
Illinois
$838K +$838K +13,973 New
MMHP
127
Murphy Middleton Hinkle & Parker
Georgia
$827K
OC
128
Oppenheimer & Co
New York
$811K +$411K +6,853 +103%
JCM
129
Jacobi Capital Management
Pennsylvania
$784K +$169K +2,817 +27%
SG
130
StoneX Group
New York
$781K -$495K -8,255 -39%
CCM
131
Coldstream Capital Management
Washington
$772K -$114K -1,905 -13%
CIAS
132
Capital Investment Advisory Services
North Carolina
$754K +$118K +1,965 +19%
MAS
133
Madden Advisory Services
Florida
$748K
WF
134
Welch & Forbes
Massachusetts
$734K +$152K +2,541 +26%
VF
135
Virtu Financial
New York
$711K +$269K +4,492 +61%
WMA
136
Wealth Management Associates
New Jersey
$632K +$632K +10,535 New
TIM
137
Total Investment Management
Arizona
$551K -$127K -2,119 -19%
SIG
138
Sargent Investment Group
Maryland
$549K +$549K +9,150 New
LCM
139
Logan Capital Management
Pennsylvania
$546K
WP
140
WealthShield Partners
North Carolina
$546K
CC
141
Cedar Capital
Illinois
$533K -$518K -8,630 -49%
NC
142
NewSquare Capital
Pennsylvania
$527K +$527K +8,785 New
SAS
143
Sage Advisory Services
Texas
$524K +$525K +8,746 New
AWA
144
Acorn Wealth Advisors
Michigan
$513K -$80.7K -1,345 -14%
WIA
145
Wealthstreet Investment Advisors
Texas
$496K +$280K +4,670 +130%
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$495K +$495K +8,250 New
SSWM
147
Sheets Smith Wealth Management
North Carolina
$492K -$30K -500 -6%
CWM
148
Cornerstone Wealth Management
Missouri
$456K -$173K -2,878 -21%
ATPW
149
Ashton Thomas Private Wealth
Arizona
$454K +$454K +7,568 New
VAG
150
VisionPoint Advisory Group
Texas
$440K +$440K +7,340 New

FTSM Hedge Fund Activity: Q1 2019 in Review

210 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q1 2019, worth a combined $2.91B — up 7.6% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FTSM positions and 23 closed out — a net gain of 19 holders — while 91 added to existing stakes and 58 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $87.3M. The largest seller was Flow Traders U.S., cutting an estimated $37.5M.

  • 210 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q1 2019, up from 192 in Q4 2018.
  • Funds reported $2.91B of First Trust Enhanced Short Maturity ETF stock for Q1 2019, up 7.6% quarter-over-quarter.
  • 42 funds opened new First Trust Enhanced Short Maturity ETF positions in Q1 2019 and 23 closed out, a net change of +19 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q1 2019 was First Trust Advisors, an estimated $87.3M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q1 2019 was Flow Traders U.S., an estimated $37.5M sold.

Based on aggregated 13F filings for Q1 2019.