We are live on ! Find out more
FTSM icon

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
GLR
151
Great Lakes Retirement
Ohio
$2.33M +$1.38M +23,039 +146%
QC
152
Quadrature Capital
United Kingdom
$2.32M +$2.32M +38,728 New
FCM
153
Family Capital Management
Michigan
$2.26M -$50K -835 -2%
RJT
154
Raymond James Trust
Florida
$2.2M -$30.8K -514 -1%
CPA
155
Clear Point Advisors
New York
$2.2M -$61.6K -1,028 -3%
SI
156
Stephens Inc
Arkansas
$2.19M -$209K -3,489 -9%
GWMR
157
GC Wealth Management RIA
Massachusetts
$2.19M +$291K +4,865 +15%
GM
158
GeoWealth Management
Illinois
$2.19M +$291K +4,865 +15%
PS
159
Principal Securities
Iowa
$2.15M +$77.4K +1,293 +4%
BFA
160
Beacon Financial Advisory
Ohio
$2.14M +$25.9K +433 +1%
FHC
161
First Heartland Consultants
Missouri
$2.14M
KCFA
162
Key Client Fiduciary Advisors
New Jersey
$2.09M +$55.7K +930 +3%
AWA
163
Arkadios Wealth Advisors
Georgia
$2.06M -$152K -2,531 -7%
AWM
164
AE Wealth Management
Kansas
$2.02M +$851K +14,211 +73%
PTC
165
Private Trust Company
Ohio
$1.98M -$297K -4,964 -13%
PPWP
166
Premier Path Wealth Partners
New Jersey
$1.98M +$50.3K +840 +3%
SF
167
Summit Financial
New Jersey
$1.94M -$22.7K -379 -1%
WWA
168
WCG Wealth Advisors
Nevada
$1.91M -$17.4K -290 -0.9%
GSC
169
G&S Capital
Colorado
$1.89M -$2.17M -36,187 -53%
VF
170
VitalStone Financial
Texas
$1.88M +$1.73M +28,928 +1,167%
BWA
171
BlueChip Wealth Advisors
Georgia
$1.88M -$75.9K -1,268 -4%
IAS
172
Insigneo Advisory Services
Florida
$1.88M
KWS
173
Keystone Wealth Services
California
$1.84M +$209K +3,496 +13%
LSA
174
Lion Street Advisors
Texas
$1.81M +$407K +6,787 +29%
BFA
175
Brown Financial Advisors
Ohio
$1.8M +$80.7K +1,348 +5%

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.