First Trust Enhanced Short Maturity ETF
FTSM
284 hedge funds and large institutions have $3.3B invested in First Trust Enhanced Short Maturity ETF in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 101 reducing their positions, and 21 closing their positions.
162% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 21
15% more funds holding in top 10
Funds holding in top 10: 26 → 30 (+4)
12% more funds holding
Funds holding: 253 → 284 (+31)
1.94% more ownership
Funds ownership: 62.45% → 64.39% (+1.9%)
3% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 101
3% more capital invested
Capital invested by funds: $3.21B → $3.3B (+$92.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
+$39.1M |
| 2 |
Morgan Stanley
New York
|
+$35.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$31M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$18.9M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$45.8M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$20.8M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$20.2M |
| 4 |
LC
Lubar & Co
Milwaukee,
Wisconsin
|
-$18.2M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$17.2M |
FTSM Hedge Fund Activity: Q4 2020 in Review
284 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q4 2020, worth a combined $3.3B — up 2.9% from $3.21B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new FTSM positions and 21 closed out — a net gain of 34 holders — while 104 added to existing stakes and 101 trimmed.
The largest buyer was StoneX Group, adding an estimated $39.1M. The largest seller was Jane Street, cutting an estimated $45.8M.
- 284 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q4 2020, up from 253 in Q3 2020.
- Funds reported $3.3B of First Trust Enhanced Short Maturity ETF stock for Q4 2020, up 2.9% quarter-over-quarter.
- 55 funds opened new First Trust Enhanced Short Maturity ETF positions in Q4 2020 and 21 closed out, a net change of +34 holders.
- The largest First Trust Enhanced Short Maturity ETF buyer in Q4 2020 was StoneX Group, an estimated $39.1M added.
- The largest First Trust Enhanced Short Maturity ETF seller in Q4 2020 was Jane Street, an estimated $45.8M sold.
Based on aggregated 13F filings for Q4 2020.