We are live on ! Find out more
FTSM icon

First Trust Enhanced Short Maturity ETF

262 hedge funds and large institutions have $2.69B invested in First Trust Enhanced Short Maturity ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0.21% more ownership

Funds ownership: 61.31%61.52% (+0.21%)

1% less funds holding

Funds holding: 264262 (-2)

2% less capital invested

Capital invested by funds: $2.74B → $2.69B (-$43.7M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

16% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 114

Holders
262
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
4.59%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.3%
New
26
Increased
96
Reduced
114
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
151
HBK Sorce Advisory
Pennsylvania
$905K +$188K +3,132 +26%
PFA
152
Pinnacle Family Advisors
Missouri
$896K +$335K +5,595 +60%
AOG
153
Alpha Omega Group
Virginia
$893K -$6.83K -114 -0.8%
RG
154
Rathbones Group
United Kingdom
$854K +$92K +1,535 +12%
MAS
155
Madden Advisory Services
Florida
$848K -$14.1K -235 -2%
IA
156
IFG Advisory
Georgia
$842K -$50.8K -847 -6%
ACI
157
Alpha Cubed Investments
California
$841K -$6.29K -105 -0.7%
AIC
158
Archer Investment Corporation
Indiana
$832K +$342K +5,699 +70%
EH
159
Equitable Holdings
New York
$808K +$108K +1,810 +16%
CIA
160
Compass Ion Advisors
Pennsylvania
$798K -$164K -2,742 -17%
FMTC
161
Farmers & Merchants Trust Company
California
$797K +$147K +2,460 +23%
AP
162
Atwood & Palmer
Missouri
$797K +$342K +5,700 +75%
FCA
163
FinTrust Capital Advisors
South Carolina
$771K -$15.2K -254 -2%
SCA
164
Sage Capital Advisors
South Dakota
$735K -$25K -417 -3%
LFG
165
Larson Financial Group
Missouri
$724K +$120 +2 +0%
AWM
166
Aprio Wealth Management
Georgia
$718K -$29.9K -498 -4%
CA
167
Cambridge Advisors
Nebraska
$709K -$259K -4,328 -27%
TCM
168
TD Capital Management
Tennessee
$707K -$96.9K -1,617 -12%
BPA
169
Beacon Pointe Advisors
California
$692K +$167K +2,787 +32%
IWC
170
Integrated Wealth Concepts
Massachusetts
$679K -$566K -9,436 -45%
FA
171
Flagstar Advisors
New York
$673K +$673K +11,221 New
PPP
172
Private Portfolio Partners
New Jersey
$671K +$452K +7,536 +206%
TCM
173
Triumph Capital Management
Colorado
$659K +$659K +10,994 New
AWM
174
Aries Wealth Management
Maine
$635K
DAM
175
Derbend Asset Management
Georgia
$625K -$8.93K -149 -1%

FTSM Hedge Fund Activity: Q3 2021 in Review

262 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q3 2021, worth a combined $2.69B — down 1.6% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FTSM positions and 24 closed out — a net gain of 2 holders — while 96 added to existing stakes and 114 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $56.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $18.7M sold.

  • 262 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q3 2021, down from 264 in Q2 2021.
  • Funds reported $2.69B of First Trust Enhanced Short Maturity ETF stock for Q3 2021, down 1.6% quarter-over-quarter.
  • 26 funds opened new First Trust Enhanced Short Maturity ETF positions in Q3 2021 and 24 closed out, a net change of +2 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q3 2021 was Morgan Stanley, an estimated $56.5M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q3 2021 was Citadel Advisors, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2021.