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First Trust Enhanced Short Maturity ETF

218 hedge funds and large institutions have $3.19B invested in First Trust Enhanced Short Maturity ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 105 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 65

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $2.97B → $3.19B (+$227M)

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

3% more funds holding

Funds holding: 211218 (+7)

0.12% more ownership

Funds ownership: 65.43%65.55% (+0.12%)

Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
4.78%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.55%
New
25
Increased
105
Reduced
65
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
201
Central Trust Company
Missouri
$22K
POIA
202
Pin Oak Investment Advisors
Texas
$21K -$16.5K -275 -44%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$21K
HS
204
Horan Securities
United States
$19K +$19.4K +323 New
WAP
205
Wealthcare Advisory Partners
Pennsylvania
$18K
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$18K +$7.75K +129 +80%
WCG
207
Weaver Consulting Group
California
$14K
CFD
208
Creative Financial Designs
Indiana
$13K +$13.2K +220 New
CFA
209
Carroll Financial Associates
North Carolina
$7K
NSIM
210
North Star Investment Management
Illinois
$6K +$6.31K +105 New
FEM
211
Fulcrum Equity Management
Texas
$5K +$4.81K +80 New
Deutsche Bank
212
Deutsche Bank
Germany
$5K +$5.41K +90 New
AAP
213
Arax Advisory Partners
Colorado
$4K
DAM
214
Delta Asset Management
Tennessee
$4K
TRCT
215
Tower Research Capital (TRC)
New York
$4K +$2.83K +47 +313%
AF
216
Advisornet Financial
Minnesota
$2K
JFA
217
JNBA Financial Advisors
Minnesota
$2K
Citadel Advisors
218
Citadel Advisors
Florida
-$6.01M -100,071 Closed
BlackRock
219
BlackRock
New York
-$3.89M -64,800 Closed
SCP
220
Syntal Capital Partners
Texas
-$1.1M -19,370 Closed
MAFM
221
Mid Atlantic Financial Management
Pennsylvania
-$1.1M -18,246 Closed
LI
222
LVZ Inc
Michigan
-$987K -16,435 Closed
MA
223
Mutual Advisors
Nebraska
-$360K -6,000 Closed
FA
224
FDx Advisors
Illinois
-$288K -4,804 Closed
OIA
225
OneDigital Investment Advisors
Kansas
-$225K -3,748 Closed

FTSM Hedge Fund Activity: Q3 2019 in Review

218 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q3 2019, worth a combined $3.19B — up 7.6% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FTSM positions and 17 closed out — a net gain of 8 holders — while 105 added to existing stakes and 65 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $57.9M. The largest seller was Bank of America, cutting an estimated $65M.

  • 218 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q3 2019, up from 211 in Q2 2019.
  • Funds reported $3.19B of First Trust Enhanced Short Maturity ETF stock for Q3 2019, up 7.6% quarter-over-quarter.
  • 25 funds opened new First Trust Enhanced Short Maturity ETF positions in Q3 2019 and 17 closed out, a net change of +8 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q3 2019 was Morgan Stanley, an estimated $57.9M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q3 2019 was Bank of America, an estimated $65M sold.

Based on aggregated 13F filings for Q3 2019.