We are live on ! Find out more
FTSM icon

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
LFAS
201
Level Four Advisory Services
Texas
$427K -$201K -3,346 -32%
SMC
202
Smith, Moore & Co
Missouri
$425K +$10K +167 +2%
CA
203
Continuum Advisory
Idaho
$415K +$415K +6,919 New
CA
204
Claro Advisors
Massachusetts
$412K +$300 +5 +0.1%
BAS
205
Brown Advisory Securities
Maryland
$404K
CRWM
206
Castle Rock Wealth Management
California
$403K
SMF
207
Sterling Manor Financial
New York
$402K -$7.09M -118,270 -95%
WP
208
WealthShield Partners
North Carolina
$391K +$324K +5,410 +484%
TWM
209
Titus Wealth Management
California
$370K -$55.5K -925 -13%
PB
210
Pinnacle Bancorp
Nebraska
$360K
MCCP
211
Mission Creek Capital Partners
California
$358K +$120 +2 +0%
BFEC
212
Benjamin F. Edwards & Company
Missouri
$349K +$300 +5 +0.1%
Ameriprise
213
Ameriprise
Minnesota
$342K +$341K +5,692 New
WS
214
Wedbush Securities
California
$336K -$9.23K -154 -3%
OWA
215
Octavia Wealth Advisors
Ohio
$321K -$84.1K -1,403 -21%
DC
216
Davenport & Co
Virginia
$304K -$210K -3,500 -41%
AFP
217
Ausdal Financial Partners
Iowa
$286K -$224K -3,742 -44%
MAP
218
Milestone Advisory Partners
North Carolina
$277K -$376K -6,262 -58%
WCFA
219
Walkner Condon Financial Advisors
Wisconsin
$276K -$530K -8,839 -65%
AWA
220
Arete Wealth Advisors
Illinois
$274K -$77.8K -1,298 -17%
SS
221
Sunbelt Securities
Texas
$270K -$174K -2,900 -39%
UCMOK
222
United Capital Management of KS
Kansas
$268K +$43.8K +731 +20%
SFP
223
Strategic Financial Partners
Oregon
$243K -$201K -3,359 -45%
ATPW
224
Ashton Thomas Private Wealth
Arizona
$242K -$264K -4,405 -52%
BFA
225
Benedict Financial Advisors
Georgia
$240K +$60 +1 +0%

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.