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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
DC
201
Davenport & Co
Virginia
$309K -$5.97K -100 -2%
AWA
202
Acorn Wealth Advisors
Michigan
$289K
SWM
203
SeaCrest Wealth Management
New York
$272K -$1.49K -25 -0.5%
ZIM
204
Zacks Investment Management
Illinois
$269K +$268K +4,485 New
FFG
205
Frisch Financial Group
New York
$260K +$259K +4,330 New
VA
206
Valmark Advisers
Ohio
$256K +$46.3K +776 +22%
SWM
207
Sugarloaf Wealth Management
Georgia
$244K +$537 +9 +0.2%
CAS
208
Cascadia Advisory Services
Oregon
$242K +$241K +4,032 New
PG
209
Patten Group
Tennessee
$240K +$239K +3,995 New
William Blair & Company
210
William Blair & Company
Illinois
$232K -$3.04K -51 -1%
RAM
211
Redmond Asset Management
Virginia
$229K -$179K -3,000 -44%
TCM
212
TD Capital Management
Tennessee
$229K -$99.4K -1,664 -30%
UR
213
USCA RIA
Texas
$217K +$216K +3,613 New
CAM
214
Concorde Asset Management
Michigan
$215K -$71.6K -1,199 -25%
UCMOK
215
United Capital Management of KS
Kansas
$203K +$202K +3,385 New
OPS
216
Orion Portfolio Solutions
Nebraska
$185K +$180K +3,012 +4,303%
EWP
217
Engrave Wealth Partners
Texas
$183K
GRP
218
Global Retirement Partners
California
$164K +$8.24K +138 +5%
MRCM
219
M&R Capital Management
New Jersey
$131K
TRCT
220
Tower Research Capital (TRC)
New York
$131K +$130K +2,178 New
APWM
221
Atlas Private Wealth Management
New York
$129K -$52.2K -875 -29%
TPWA
222
TRUE Private Wealth Advisors
Oregon
$105K +$60 +1 +0.1%
BWL
223
Bogart Wealth LLC
Virginia
$86K -$23.9K -400 -22%
AIC
224
Archer Investment Corporation
Indiana
$69K
CFD
225
Creative Financial Designs
Indiana
$65K +$34.9K +585 +117%

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.