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First Trust Enhanced Short Maturity ETF

388 hedge funds and large institutions have $6.1B invested in First Trust Enhanced Short Maturity ETF in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 140 increasing their positions, 182 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% less ownership

Funds ownership: 78.64%78.25% (-0.38%)

4% less capital invested

Capital invested by funds: $6.33B → $6.1B (-$235M)

3% less funds holding

Funds holding: 400388 (-12)

9% less funds holding in top 10

Funds holding in top 10: 4743 (-4)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

23% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 182

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12.8M

Holders
388
Holders Change
-12
Holders Change %
-3%
% of All Funds
6.09%
Holding in Top 10
43
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.51%
% of All Funds
0.68%
New
36
Increased
140
Reduced
182
Closed
44
Calls
Puts
$12.8M
Net Calls
-$12.8M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Secure Asset Management
Michigan
$3.39M +$3.4M +56,983 New
BAM
152
Bellevue Asset Management
Washington
$3.31M +$6.5K +109 +0.2%
DF
153
Dunhill Financial
United Kingdom
$3.31M +$3.31M +55,486 New
OIA
154
OneDigital Investment Advisors
Kansas
$3.3M +$90.2K +1,513 +3%
ACA
155
Aptus Capital Advisors
Alabama
$3.2M -$457K -7,660 -12%
SHFP
156
Second Half Financial Partners
Florida
$3.17M +$3.18M +53,375 New
MFG
157
Merit Financial Group
Georgia
$3.15M +$182K +3,061 +6%
Mercer Global Advisors
158
Mercer Global Advisors
Colorado
$3.15M -$1.48M -24,903 -32%
AP
159
Atwood & Palmer
Missouri
$3.15M +$56.6K +950 +2%
BCA
160
Bay Colony Advisors
Massachusetts
$3.13M -$59.3K -995 -2%
EE
161
EWG Elevate
California
$3.12M +$212K +3,560 +7%
SA
162
Scarborough Advisors
Maryland
$3.07M +$39.3K +660 +1%
DI
163
DFPG Investments
Utah
$3.03M -$259K -4,349 -8%
LCWP
164
Legacy Capital Wealth Partners
Arkansas
$3.01M -$5.01M -84,091 -62%
CWM
165
Cornerstone Wealth Management
Missouri
$3M -$744K -12,476 -20%
VAS
166
Vestmark Advisory Solutions
Massachusetts
$2.96M +$1.45M +24,363 +96%
MA
167
Mutual Advisors
Nebraska
$2.86M -$4.82M -80,871 -63%
MCM
168
Monument Capital Management
Virginia
$2.81M -$20.6M -346,342 -88%
SG
169
Strid Group
Pennsylvania
$2.79M +$136K +2,290 +5%
SMF
170
Sterling Manor Financial
New York
$2.77M -$16.4M -274,925 -86%
VCM
171
Virtue Capital Management
Tennessee
$2.68M -$228K -3,820 -8%
IWM
172
IHT Wealth Management
Illinois
$2.62M +$240K +4,019 +10%
IGWM
173
ICA Group Wealth Management
Colorado
$2.61M -$1.35M -22,731 -34%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$2.54M -$2.09M -35,100 -45%
GWANC
175
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.54M +$173K +2,900 +7%

FTSM Hedge Fund Activity: Q2 2023 in Review

388 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q2 2023, worth a combined $6.1B — down 3.7% from $6.33B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FTSM and 36 opened new positions — a net loss of 8 holders — while 182 trimmed existing stakes and 140 added.

The largest buyer was Prostatis Group, adding an estimated $145M. The largest seller was Morgan Stanley, cutting an estimated $57.7M.

  • 388 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q2 2023, down from 400 in Q1 2023.
  • Funds reported $6.1B of First Trust Enhanced Short Maturity ETF stock for Q2 2023, down 3.7% quarter-over-quarter.
  • 36 funds opened new First Trust Enhanced Short Maturity ETF positions in Q2 2023 and 44 closed out, a net change of -8 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q2 2023 was Prostatis Group, an estimated $145M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q2 2023 was Morgan Stanley, an estimated $57.7M sold.

Based on aggregated 13F filings for Q2 2023.