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First Trust Enhanced Short Maturity ETF

253 hedge funds and large institutions have $3.21B invested in First Trust Enhanced Short Maturity ETF in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 127 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 76

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

2% more funds holding

Funds holding: 247253 (+6)

4% more capital invested

Capital invested by funds: $3.08B → $3.21B (+$123M)

0.14% more ownership

Funds ownership: 62.31%62.45% (+0.14%)

Holders
253
Holders Change
+6
Holders Change %
+2.43%
% of All Funds
5.1%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.52%
New
27
Increased
127
Reduced
76
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
176
Ahrens Investment Partners
Louisiana
$618K +$619K +10,300 New
NFG
177
Nations Financial Group
Iowa
$606K -$26.4K -439 -4%
FWM
178
Fairhaven Wealth Management
Illinois
$560K +$51.1K +850 +10%
SFP
179
Strategic Financial Partners
Oregon
$559K +$27.5K +458 +5%
ECG
180
Edge Capital Group
Georgia
$551K +$552K +9,182 New
LCM
181
Logan Capital Management
Pennsylvania
$546K
LFG
182
Larson Financial Group
Missouri
$539K -$1.88M -31,338 -78%
LNC
183
Lincoln National Corp
Pennsylvania
$536K -$107K -1,782 -17%
WAS
184
Wealth Advisory Solutions
Indiana
$533K -$69.8K -1,162 -11%
TC
185
TownSquare Capital
Utah
$532K +$532K +8,855 New
MMHP
186
Murphy Middleton Hinkle & Parker
Georgia
$510K -$60.1K -1,000 -11%
SCA
187
Sage Capital Advisors
South Dakota
$504K +$50.4K +839 +11%
DC
188
Davenport & Co
Virginia
$495K +$186K +3,100 +60%
WAP
189
Wealthcare Advisory Partners
Pennsylvania
$486K +$60 +1 +0%
BWA
190
Beam Wealth Advisors
Louisiana
$480K +$53.5K +891 +13%
IWC
191
Integrated Wealth Concepts
Massachusetts
$454K -$734K -12,225 -62%
SSWM
192
Sheets Smith Wealth Management
North Carolina
$439K +$12K +200 +3%
NWM
193
Northwest Wealth Management
Iowa
$439K +$439K +7,309 New
IFG
194
Independent Financial Group
California
$427K -$154K -2,567 -27%
CCM
195
Crabel Capital Management
California
$399K +$400K +6,654 New
MCCP
196
Mission Creek Capital Partners
California
$396K +$300 +5 +0.1%
VA
197
Valmark Advisers
Ohio
$386K +$130K +2,164 +51%
BFG
198
Barber Financial Group
Kansas
$385K -$133K -2,220 -26%
AWA
199
Arete Wealth Advisors
Illinois
$374K +$27.2K +453 +8%
SMC
200
Smith, Moore & Co
Missouri
$368K +$25.3K +421 +7%

FTSM Hedge Fund Activity: Q3 2020 in Review

253 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q3 2020, worth a combined $3.21B — up 4% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FTSM positions and 21 closed out — a net gain of 6 holders — while 127 added to existing stakes and 76 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $44.6M. The largest seller was Jane Street, cutting an estimated $143M.

  • 253 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q3 2020, up from 247 in Q2 2020.
  • Funds reported $3.21B of First Trust Enhanced Short Maturity ETF stock for Q3 2020, up 4% quarter-over-quarter.
  • 27 funds opened new First Trust Enhanced Short Maturity ETF positions in Q3 2020 and 21 closed out, a net change of +6 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q3 2020 was Morgan Stanley, an estimated $44.6M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q3 2020 was Jane Street, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2020.