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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
BRWA
151
B. Riley Wealth Advisors
Florida
$1.05M -$24.8K -413 -2%
KNW
152
Kesler Norman & Wride
Utah
$1.03M -$2.94M -48,970 -74%
WAP
153
Wealthcare Advisory Partners
Pennsylvania
$1.02M +$958K +15,982 +1,618%
CA
154
Cambridge Advisors
Nebraska
$968K -$141K -2,345 -13%
CIA
155
Compass Ion Advisors
Pennsylvania
$962K -$99.1K -1,653 -9%
ASN
156
Advisory Services Network
Georgia
$919K -$103K -1,718 -10%
PMG
157
ProVise Management Group
Florida
$899K -$174K -2,899 -16%
AOG
158
Alpha Omega Group
Virginia
$899K -$125K -2,084 -12%
IA
159
IFG Advisory
Georgia
$892K -$232K -3,864 -21%
CCFM
160
Clear Creek Financial Management
Washington
$889K -$225K -3,753 -20%
MAS
161
Madden Advisory Services
Florida
$862K -$32.5K -542 -4%
ACI
162
Alpha Cubed Investments
California
$847K -$17.2K -286 -2%
TCM
163
TD Capital Management
Tennessee
$804K -$237K -3,957 -23%
FCA
164
FinTrust Capital Advisors
South Carolina
$786K -$57.5K -958 -7%
CAS
165
Cascadia Advisory Services
Oregon
$768K -$294K -4,900 -28%
RG
166
Rathbones Group
United Kingdom
$761K +$282K +4,710 +59%
SCA
167
Sage Capital Advisors
South Dakota
$760K -$50.4K -840 -6%
AWM
168
Aprio Wealth Management
Georgia
$748K +$748K +12,478 New
LFG
169
Larson Financial Group
Missouri
$724K +$219K +3,645 +43%
HSA
170
HBK Sorce Advisory
Pennsylvania
$717K -$165K -2,750 -19%
EH
171
Equitable Holdings
New York
$699K +$11.4K +190 +2%
MC
172
Moors & Cabot
Massachusetts
$684K
FMTC
173
Farmers & Merchants Trust Company
California
$650K +$650K +10,847 New
AWM
174
Aries Wealth Management
Maine
$635K
DAM
175
Derbend Asset Management
Georgia
$634K +$635K +10,583 New

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.