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First Trust Enhanced Short Maturity ETF

321 hedge funds and large institutions have $3.77B invested in First Trust Enhanced Short Maturity ETF in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

75% more funds holding in top 10

Funds holding in top 10: 1628 (+12)

43% more capital invested

Capital invested by funds: $2.64B → $3.77B (+$1.13B)

17% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 107

10% more funds holding

Funds holding: 292321 (+29)

9.42% more ownership

Funds ownership: 64.91%74.33% (+9.4%)

44% less call options, than puts

Call options by funds: $5K | Put options by funds: $9K

Holders
321
Holders Change
+29
Holders Change %
+9.93%
% of All Funds
5.41%
Holding in Top 10
28
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+75%
% of All Funds
0.47%
New
57
Increased
125
Reduced
107
Closed
24
Calls
$5K
Puts
$9K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
FFG
151
Ford Financial Group
California
$1.37M -$78.4K -1,317 -5%
RWM
152
Refined Wealth Management
Utah
$1.36M -$1.07K -18 -0.1%
PPW
153
Pinnacle Private Wealth
Massachusetts
$1.33M +$876K +14,717 +191%
LA
154
Latitude Advisors
Florida
$1.32M -$1.11M -18,671 -46%
SMF
155
Sterling Manor Financial
New York
$1.32M +$1.02M +17,159 +343%
SFWA
156
Summit Financial Wealth Advisors
Louisiana
$1.3M -$11.3M -189,200 -90%
DC
157
Davenport & Co
Virginia
$1.28M +$1.06M +17,735 +463%
SF
158
Symphony Financial
Texas
$1.24M -$157K -2,640 -11%
PPP
159
Private Portfolio Partners
New Jersey
$1.22M +$407K +6,848 +50%
CAM
160
Cresset Asset Management
Illinois
$1.17M +$286K +4,812 +32%
BPA
161
Beacon Pointe Advisors
California
$1.16M -$917K -15,413 -44%
CCA
162
Cottonwood Capital Advisors
Utah
$1.16M +$42.1K +707 +4%
ASN
163
Advisory Services Network
Georgia
$1.14M +$699K +11,744 +156%
MAS
164
Madden Advisory Services
Florida
$1.13M +$316K +5,309 +39%
KA
165
Kovack Advisors
Florida
$1.13M -$215K -3,610 -16%
AWM
166
Aprio Wealth Management
Georgia
$1.05M -$360K -6,050 -26%
BRWA
167
B. Riley Wealth Advisors
Florida
$1.05M +$58.5K +984 +6%
SB
168
Strategic Blueprint
Georgia
$988K -$166K -2,788 -14%
PGF
169
Plan Group Financial
Oklahoma
$978K +$980K +16,478 New
EL
170
Essex LLC
Illinois
$960K -$69.1K -1,162 -7%
CWA
171
Capital Wealth Alliance
Arizona
$959K -$105K -1,766 -10%
ETIA
172
Epic Trust Investment Advisors
Washington
$947K -$309K -5,186 -25%
CMS
173
Capital Market Strategies
Florida
$937K -$31.8K -535 -3%
AIC
174
Archer Investment Corporation
Indiana
$928K -$3.99K -67 -0.4%
SOS
175
Silver Oak Securities
Tennessee
$918K -$30.5K -513 -3%

FTSM Hedge Fund Activity: Q2 2022 in Review

321 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q2 2022, worth a combined $3.77B — up 43% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FTSM positions and 24 closed out — a net gain of 33 holders — while 125 added to existing stakes and 107 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $143M. The largest seller was Summit Financial Wealth Advisors, cutting an estimated $11.3M.

  • 321 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q2 2022, up from 292 in Q1 2022.
  • Funds reported $3.77B of First Trust Enhanced Short Maturity ETF stock for Q2 2022, up 43% quarter-over-quarter.
  • 57 funds opened new First Trust Enhanced Short Maturity ETF positions in Q2 2022 and 24 closed out, a net change of +33 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q2 2022 was First Trust Advisors, an estimated $143M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q2 2022 was Summit Financial Wealth Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2022.