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First Trust Enhanced Short Maturity ETF
FTSM

247 hedge funds and large institutions have $3.08B invested in First Trust Enhanced Short Maturity ETF in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

35% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 83

4% more funds holding

Funds holding: 237 → 247 (+10)

1% less capital invested

Capital invested by funds: $3.11B → $3.08B (-$22.1M)

4% less funds holding in top 10

Funds holding in top 10: 25 → 24 (-1)

6.09% less ownership

Funds ownership: 68.4% → 62.31% (-6.1%)

Holders
247
Holders Change
+10
Holders Change %
+4.22%
% of All Funds
5.06%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.49%
New
29
Increased
112
Reduced
83
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$126M
2
Wells Fargo
Wells Fargo
California
+$40.4M
3
LPL Financial
LPL Financial
California
+$31.1M
4
Osaic Holdings
Osaic Holdings
Arizona
+$29.4M
5
FWM
Frontier Wealth Management
Missouri
+$13.8M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$197M
2
Morgan Stanley
Morgan Stanley
New York
-$48.9M
3
WEPOG
Wealth Enhancement & Preservation of GA
Georgia
-$33.3M
4
SF
Synovus Financial
Georgia
-$31.2M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
126
Deutsche Bank
Germany
$1.66M +$1.15M +19,279 +232%
BCP
127
Blackhawk Capital Partners
Wisconsin
$1.65M +$1.67M +27,994 New
22CM
128
20/20 Capital Management
California
$1.57M +$900K +15,078 +136%
CA
129
Cambridge Advisors
Nebraska
$1.56M -$6.57K -110 -0.4%
EIA
130
Eldridge Investment Advisors
New Hampshire
$1.44M -$163K -2,722 -10%
CIA
131
Compass Ion Advisors
Pennsylvania
$1.39M +$1.38M +23,169 New
HAS
132
HBW Advisory Services
California
$1.38M +$161K +2,698 +13%
RJT
133
Raymond James Trust
Florida
$1.36M -$104K -1,740 -7%
LFAS
134
Level Four Advisory Services
Texas
$1.34M +$493K +8,265 +59%
CWM
135
Cornerstone Wealth Management
Missouri
$1.3M -$469K -7,851 -27%
UCI
136
Uncommon Cents Investing
Wisconsin
$1.26M -$34.3K -575 -3%
OMC
137
Old Mission Capital
Illinois
$1.23M +$1.22M +20,470 New
AA
138
AlphaMark Advisors
Kentucky
$1.21M +$747K +12,516 +164%
KA
139
Kovack Advisors
Florida
$1.2M +$35K +587 +3%
IWC
140
Integrated Wealth Concepts
Massachusetts
$1.19M -$501K -8,386 -30%
TWM
141
Titus Wealth Management
California
$1.17M -$102K -1,700 -8%
JCM
142
Jacobi Capital Management
Pennsylvania
$1.16M +$630K +10,552 +120%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$1.15M -$201K -3,370 -15%
GWM
144
Gray Wealth Management
Maine
$1.15M +$1.14M +19,114 New
MC
145
Moors & Cabot
Massachusetts
$1.14M +$295K +4,934 +35%
CWA
146
Capital Wealth Alliance
Arizona
$1.11M +$7.17K +120 +0.7%
KWM
147
Kingsview Wealth Management
Oregon
$1.09M +$129K +2,161 +14%
CA
148
Crumly & Associates
Illinois
$1.07M -$515K -8,617 -33%
BRWA
149
B. Riley Wealth Advisors
Florida
$1.07M +$179K +2,990 +20%
FFG
150
Ford Financial Group
California
$1.06M +$673K +11,265 +175%
4 5
6
7 8

FTSM Hedge Fund Activity: Q2 2020 in Review

247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q2 2020, worth a combined $3.08B — down 0.71% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FTSM positions and 18 closed out — a net gain of 11 holders — while 112 added to existing stakes and 83 trimmed.

The largest buyer was Jane Street, adding an estimated $126M. The largest seller was First Trust Advisors, cutting an estimated $197M.

  • 247 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q2 2020, up from 237 in Q1 2020.
  • Funds reported $3.08B of First Trust Enhanced Short Maturity ETF stock for Q2 2020, down 0.71% quarter-over-quarter.
  • 29 funds opened new First Trust Enhanced Short Maturity ETF positions in Q2 2020 and 18 closed out, a net change of +11 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q2 2020 was Jane Street, an estimated $126M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q2 2020 was First Trust Advisors, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2020.