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First Trust Enhanced Short Maturity ETF

247 hedge funds and large institutions have $3.08B invested in First Trust Enhanced Short Maturity ETF in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

35% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 83

4% more funds holding

Funds holding: 237247 (+10)

1% less capital invested

Capital invested by funds: $3.11B → $3.08B (-$22.1M)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

6.09% less ownership

Funds ownership: 68.4%62.31% (-6.1%)

Holders
247
Holders Change
+10
Holders Change %
+4.22%
% of All Funds
5.06%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.49%
New
29
Increased
112
Reduced
83
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
176
Logan Capital Management
Pennsylvania
$546K
CRWM
177
Castle Rock Wealth Management
California
$541K +$9.55K +160 +2%
SFP
178
Strategic Financial Partners
Oregon
$531K -$3.94K -66 -0.7%
BFG
179
Barber Financial Group
Kansas
$518K -$9.73M -162,899 -95%
FWM
180
Fairhaven Wealth Management
Illinois
$509K
WAP
181
Wealthcare Advisory Partners
Pennsylvania
$486K +$179 +3 +0%
CWA
182
Clarus Wealth Advisors
Arizona
$479K +$476K +7,977 New
SAM
183
SignalPoint Asset Management
Missouri
$462K +$79.5K +1,332 +21%
CA
184
Claro Advisors
Massachusetts
$458K -$38.2K -639 -8%
SCA
185
Sage Capital Advisors
South Dakota
$453K +$451K +7,558 New
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$443K -$73.1K -1,224 -14%
AAS
187
Avantax Advisory Services
Texas
$428K -$588K -9,852 -58%
SSWM
188
Sheets Smith Wealth Management
North Carolina
$427K -$29.9K -500 -7%
BWA
189
Beam Wealth Advisors
Louisiana
$427K +$36.4K +609 +9%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$416K -$1.22M -20,486 -75%
NFG
191
Next Financial Group
Texas
$404K -$8.24K -138 -2%
SFG
192
StrategIQ Financial Group
Indiana
$402K +$179K +3,000 +81%
MCCP
193
Mission Creek Capital Partners
California
$395K +$84.1K +1,409 +27%
MWM
194
Mattern Wealth Management
Kansas
$393K +$392K +6,557 New
AWA
195
Arete Wealth Advisors
Illinois
$346K -$5.31K -89 -2%
SMC
196
Smith, Moore & Co
Missouri
$343K +$84K +1,407 +33%
PA
197
PSI Advisors
Florida
$329K +$328K +5,500 New
HR
198
Hayden Royal
North Carolina
$322K +$8.18K +137 +3%
FCA
199
FinTrust Capital Advisors
South Carolina
$322K +$296K +4,965 +1,241%
AW
200
ACG Wealth
Georgia
$320K -$81.3K -1,362 -20%

FTSM Hedge Fund Activity: Q2 2020 in Review

247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q2 2020, worth a combined $3.08B — down 0.71% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FTSM positions and 18 closed out — a net gain of 11 holders — while 112 added to existing stakes and 83 trimmed.

The largest buyer was Jane Street, adding an estimated $126M. The largest seller was First Trust Advisors, cutting an estimated $197M.

  • 247 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q2 2020, up from 237 in Q1 2020.
  • Funds reported $3.08B of First Trust Enhanced Short Maturity ETF stock for Q2 2020, down 0.71% quarter-over-quarter.
  • 29 funds opened new First Trust Enhanced Short Maturity ETF positions in Q2 2020 and 18 closed out, a net change of +11 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q2 2020 was Jane Street, an estimated $126M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q2 2020 was First Trust Advisors, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2020.