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First Trust Enhanced Short Maturity ETF

264 hedge funds and large institutions have $2.74B invested in First Trust Enhanced Short Maturity ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 136 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 61.92%61.31% (-0.61%)

4% less funds holding

Funds holding: 276264 (-12)

9% less capital invested

Capital invested by funds: $3B → $2.74B (-$259M)

31% less funds holding in top 10

Funds holding in top 10: 2618 (-8)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

41% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 136

Holders
264
Holders Change
-12
Holders Change %
-4.35%
% of All Funds
4.6%
Holding in Top 10
18
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-30.77%
% of All Funds
0.31%
New
20
Increased
80
Reduced
136
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEP
176
Southland Equity Partners
Missouri
$621K -$7.26K -121 -1%
WMA
177
Wealth Management Associates
New Jersey
$615K -$88.7K -1,479 -13%
CWA
178
Clarus Wealth Advisors
Arizona
$611K +$9.12K +152 +2%
ACA
179
Affinity Capital Advisors
California
$589K +$590K +9,831 New
NFG
180
Next Financial Group
Texas
$573K +$459K +7,660 +403%
PFA
181
Pinnacle Family Advisors
Missouri
$560K +$30K +500 +6%
LCM
182
Logan Capital Management
Pennsylvania
$545K
GRP
183
Global Retirement Partners
California
$539K -$134K -2,229 -20%
BPA
184
Beacon Pointe Advisors
California
$525K +$525K +8,760 New
BWA
185
Beam Wealth Advisors
Louisiana
$520K +$13.4K +223 +3%
SSWM
186
Sheets Smith Wealth Management
North Carolina
$517K -$29.9K -499 -5%
JIP
187
Jaffetilchin Investment Partners
Florida
$509K -$15.6M -259,337 -97%
FPCP
188
Fort Point Capital Partners
California
$498K
CF
189
Centaurus Financial
California
$494K +$494K +8,241 New
AIC
190
Archer Investment Corporation
Indiana
$491K +$491K +8,187 New
MSAM
191
Moloney Securities Asset Management
Missouri
$478K -$12.9K -215 -3%
AAS
192
Avantax Advisory Services
Texas
$476K -$43.1K -719 -8%
MMHP
193
Murphy Middleton Hinkle & Parker
Georgia
$473K
TFS
194
TrustCore Financial Services
Tennessee
$464K -$2.28M -37,968 -83%
FWM
195
Fairhaven Wealth Management
Illinois
$460K
RIA
196
Realta Investment Advisors
Delaware
$456K +$22.4K +373 +5%
AP
197
Atwood & Palmer
Missouri
$456K +$45K +750 +11%
CCB
198
Cutter & Co Brokerage
Missouri
$435K +$25.5K +425 +6%
TC
199
TownSquare Capital
Utah
$432K +$18.2K +303 +4%
FPWM
200
FSB Premier Wealth Management
Iowa
$428K -$1.06M -17,757 -71%

FTSM Hedge Fund Activity: Q2 2021 in Review

264 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q2 2021, worth a combined $2.74B — down 8.7% from $3B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FTSM and 20 opened new positions — a net loss of 9 holders — while 136 trimmed existing stakes and 80 added.

The largest buyer was First Trust Advisors, adding an estimated $10.2M. The largest seller was Synovus Financial, cutting an estimated $38M.

  • 264 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q2 2021, down from 276 in Q1 2021.
  • Funds reported $2.74B of First Trust Enhanced Short Maturity ETF stock for Q2 2021, down 8.7% quarter-over-quarter.
  • 20 funds opened new First Trust Enhanced Short Maturity ETF positions in Q2 2021 and 29 closed out, a net change of -9 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q2 2021 was First Trust Advisors, an estimated $10.2M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q2 2021 was Synovus Financial, an estimated $38M sold.

Based on aggregated 13F filings for Q2 2021.