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First Trust Enhanced Short Maturity ETF

262 hedge funds and large institutions have $2.69B invested in First Trust Enhanced Short Maturity ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0.21% more ownership

Funds ownership: 61.31%61.52% (+0.21%)

1% less funds holding

Funds holding: 264262 (-2)

2% less capital invested

Capital invested by funds: $2.74B → $2.69B (-$43.7M)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

16% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 114

Holders
262
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
4.59%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.3%
New
26
Increased
96
Reduced
114
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEP
176
Southland Equity Partners
Missouri
$617K -$3.3K -55 -0.5%
SFPG
177
Stonebridge Financial Planning Group
Florida
$616K -$1.4M -23,371 -69%
MC
178
Moors & Cabot
Massachusetts
$610K -$74.9K -1,250 -11%
WMA
179
Wealth Management Associates
New Jersey
$605K -$9.83K -164 -2%
CWA
180
Clarus Wealth Advisors
Arizona
$605K -$5.81K -97 -1%
NFG
181
Next Financial Group
Texas
$594K +$20.8K +347 +4%
MSAM
182
Moloney Securities Asset Management
Missouri
$594K +$117K +1,945 +24%
TFS
183
TrustCore Financial Services
Tennessee
$587K +$124K +2,061 +27%
UCMOK
184
United Capital Management of KS
Kansas
$558K +$290K +4,833 +108%
SSWM
185
Sheets Smith Wealth Management
North Carolina
$547K +$30K +500 +6%
LCM
186
Logan Capital Management
Pennsylvania
$545K
CA
187
Continuum Advisory
Idaho
$542K +$127K +2,121 +31%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$522K -$2.49M -41,518 -83%
NC
189
NewSquare Capital
Pennsylvania
$515K -$637K -10,635 -55%
BWA
190
Beam Wealth Advisors
Louisiana
$501K -$18.7K -312 -4%
FPCP
191
Fort Point Capital Partners
California
$498K
OMC
192
Old Mission Capital
Illinois
$491K -$1.11M -18,483 -69%
RIA
193
Realta Investment Advisors
Delaware
$485K +$29.4K +490 +6%
WCFA
194
Walkner Condon Financial Advisors
Wisconsin
$482K +$204K +3,407 +73%
WDC
195
Woodward Diversified Capital
California
$480K -$1.98M -33,000 -80%
RW
196
Rede Wealth
Virginia
$475K +$475K +7,924 New
MMHP
197
Murphy Middleton Hinkle & Parker
Georgia
$473K
SF
198
Symphony Financial
Texas
$463K +$463K +7,716 New
FWM
199
Fairhaven Wealth Management
Illinois
$460K
SMC
200
Smith, Moore & Co
Missouri
$458K +$33K +551 +8%

FTSM Hedge Fund Activity: Q3 2021 in Review

262 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q3 2021, worth a combined $2.69B — down 1.6% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FTSM positions and 24 closed out — a net gain of 2 holders — while 96 added to existing stakes and 114 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $56.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $18.7M sold.

  • 262 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q3 2021, down from 264 in Q2 2021.
  • Funds reported $2.69B of First Trust Enhanced Short Maturity ETF stock for Q3 2021, down 1.6% quarter-over-quarter.
  • 26 funds opened new First Trust Enhanced Short Maturity ETF positions in Q3 2021 and 24 closed out, a net change of +2 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q3 2021 was Morgan Stanley, an estimated $56.5M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q3 2021 was Citadel Advisors, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2021.