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First Trust Enhanced Short Maturity ETF

264 hedge funds and large institutions have $2.74B invested in First Trust Enhanced Short Maturity ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 136 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 61.92%61.31% (-0.61%)

4% less funds holding

Funds holding: 276264 (-12)

9% less capital invested

Capital invested by funds: $3B → $2.74B (-$259M)

31% less funds holding in top 10

Funds holding in top 10: 2618 (-8)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

41% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 136

Holders
264
Holders Change
-12
Holders Change %
-4.35%
% of All Funds
4.6%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.31%
New
20
Increased
80
Reduced
136
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
126
Kovack Advisors
Florida
$1.77M +$1.44K +24 +0.1%
BFA
127
Brendel Financial Advisors
New Hampshire
$1.77M +$1.77M +29,564 New
EIA
128
Eldridge Investment Advisors
New Hampshire
$1.73M +$720 +12 +0%
HWM
129
Holloway Wealth Management
Florida
$1.63M
FHC
130
First Heartland Consultants
Missouri
$1.61M -$13.3K -222 -0.8%
OMC
131
Old Mission Capital
Illinois
$1.6M -$892K -14,873 -36%
OC
132
Oppenheimer & Co
New York
$1.6M -$516K -8,610 -24%
SB
133
Strategic Blueprint
Georgia
$1.54M +$241K +4,019 +19%
ACP
134
Aveo Capital Partners
Colorado
$1.46M -$283K -4,718 -16%
CFGS
135
Concourse Financial Group Securities
Alabama
$1.44M +$39.1K +652 +3%
BAM
136
Bellevue Asset Management
Washington
$1.35M -$401K -6,687 -23%
SAM
137
SignalPoint Asset Management
Missouri
$1.32M +$1.98K +33 +0.1%
MIAN
138
Mariner Independent Advisor Network
Kansas
$1.27M -$202K -3,369 -14%
22CM
139
20/20 Capital Management
California
$1.25M -$475K -7,928 -28%
IWC
140
Integrated Wealth Concepts
Massachusetts
$1.24M -$930K -15,508 -43%
LA
141
LexAurum Advisors
Kansas
$1.16M -$5.8M -96,735 -83%
NC
142
NewSquare Capital
Pennsylvania
$1.15M +$22.8K +380 +2%
IFG
143
Independent Financial Group
California
$1.14M +$25.8K +431 +2%
ACA
144
Aptus Capital Advisors
Alabama
$1.11M -$1.08M -18,000 -49%
AFA
145
American Financial Advisors
Georgia
$1.11M -$180K -2,998 -14%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$1.09M +$115K +1,910 +12%
EE
147
EWG Elevate
California
$1.08M +$1.08M +17,959 New
TSS
148
Two Sigma Securities
New York
$1.07M +$711K +11,858 +195%
PWM
149
Peterson Wealth Management
Nevada
$1.06M -$2.9M -48,325 -73%
CWA
150
Capital Wealth Alliance
Arizona
$1.06M -$6.06K -101 -0.6%

FTSM Hedge Fund Activity: Q2 2021 in Review

264 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q2 2021, worth a combined $2.74B — down 8.7% from $3B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FTSM and 20 opened new positions — a net loss of 9 holders — while 136 trimmed existing stakes and 80 added.

The largest buyer was First Trust Advisors, adding an estimated $10.2M. The largest seller was Synovus Financial, cutting an estimated $38M.

  • 264 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q2 2021, down from 276 in Q1 2021.
  • Funds reported $2.74B of First Trust Enhanced Short Maturity ETF stock for Q2 2021, down 8.7% quarter-over-quarter.
  • 20 funds opened new First Trust Enhanced Short Maturity ETF positions in Q2 2021 and 29 closed out, a net change of -9 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q2 2021 was First Trust Advisors, an estimated $10.2M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q2 2021 was Synovus Financial, an estimated $38M sold.

Based on aggregated 13F filings for Q2 2021.