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First Trust Enhanced Short Maturity ETF

398 hedge funds and large institutions have $4.63B invested in First Trust Enhanced Short Maturity ETF in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 198 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

2% more funds holding

Funds holding: 392398 (+6)

0.82% less ownership

Funds ownership: 75.37%74.55% (-0.82%)

3% less capital invested

Capital invested by funds: $4.75B → $4.63B (-$121M)

15% less funds holding in top 10

Funds holding in top 10: 3328 (-5)

39% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 198

Holders
398
Holders Change
+6
Holders Change %
+1.53%
% of All Funds
5.72%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.4%
New
47
Increased
120
Reduced
198
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
126
Texas Yale Capital Corp
Florida
$3.56M -$295K -4,925 -8%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$3.47M -$187K -3,130 -5%
Ameriprise
128
Ameriprise
Minnesota
$3.3M +$2.11M +35,302 +179%
IWC
129
Integrated Wealth Concepts
Massachusetts
$3.29M -$1.82M -30,422 -36%
PWS
130
Proactive Wealth Strategies
Georgia
$3.28M +$3.28M +54,758 New
TA
131
TKG Advisors
Indiana
$3.26M +$2.49M +41,507 +320%
MOS
132
MGO One Seven
Ohio
$3.21M -$3.18M -53,109 -50%
FCA
133
FinTrust Capital Advisors
South Carolina
$3.17M +$2.26M +37,759 +248%
CWP
134
Core Wealth Partners
California
$3.13M -$2.53M -42,311 -45%
FAIM
135
Financial Advocates Investment Management
Washington
$3.05M +$1.1M +18,444 +57%
GPW
136
Gentry Private Wealth
Kansas
$3.02M -$28.5K -475 -0.9%
KWM
137
Keebeck Wealth Management
Illinois
$2.9M -$67.5K -1,127 -2%
BRWA
138
B. Riley Wealth Advisors
Florida
$2.85M -$642K -10,721 -18%
RA
139
RFG Advisory
Alabama
$2.85M -$345K -5,765 -11%
CWM
140
Cornerstone Wealth Management
Missouri
$2.85M -$23.4K -391 -0.8%
BAM
141
Bellevue Asset Management
Washington
$2.78M -$99.4K -1,660 -3%
AWA
142
Arete Wealth Advisors
Illinois
$2.77M -$121K -2,019 -4%
GLA
143
Good Life Advisors
Pennsylvania
$2.66M +$38.5K +643 +1%
GWANC
144
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.65M -$53.4K -891 -2%
ASN
145
Advisory Services Network
Georgia
$2.65M
IFG
146
Independent Financial Group
California
$2.62M +$457K +7,636 +21%
AAS
147
Ameritas Advisory Services
Nebraska
$2.48M -$1.91M -31,818 -43%
SA
148
Scarborough Advisors
Maryland
$2.46M +$1.62K +27 +0.1%
SWP
149
Summit Wealth Partners
Florida
$2.43M +$795K +13,274 +49%
WF
150
Welch & Forbes
Massachusetts
$2.39M -$42.8K -714 -2%

FTSM Hedge Fund Activity: Q3 2024 in Review

398 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q3 2024, worth a combined $4.63B — down 2.5% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FTSM positions and 36 closed out — a net gain of 11 holders — while 120 added to existing stakes and 198 trimmed.

The largest buyer was GDS Wealth Management, adding an estimated $59.2M. The largest seller was Wells Fargo, cutting an estimated $22.9M.

  • 398 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q3 2024, up from 392 in Q2 2024.
  • Funds reported $4.63B of First Trust Enhanced Short Maturity ETF stock for Q3 2024, down 2.5% quarter-over-quarter.
  • 47 funds opened new First Trust Enhanced Short Maturity ETF positions in Q3 2024 and 36 closed out, a net change of +11 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q3 2024 was GDS Wealth Management, an estimated $59.2M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q3 2024 was Wells Fargo, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2024.