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First Trust Enhanced Short Maturity ETF

31 hedge funds and large institutions have $92.7M invested in First Trust Enhanced Short Maturity ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

11% more funds holding

Funds holding: 2831 (+3)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

90% less capital invested

Capital invested by funds: $902M → $92.7M (-$809M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
8
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FSIM
1
F-Squared Investment Management
Massachusetts
$32M -$688M -11,448,844 -96%
HI
2
Horizon Investments
North Carolina
$16.4M +$2.35M +39,107 +17%
VKH
3
Virtu KCG Holdings
New York
$6.44M -$83.4K -1,388 -1%
Morgan Stanley
4
Morgan Stanley
New York
$6.04M +$1.21M +20,082 +25%
HFS
5
HL Financial Services
Kentucky
$4.09M +$76.8K +1,279 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.91M -$1.21M -20,087 -24%
Wells Fargo
7
Wells Fargo
California
$3.69M +$1.06M +17,648 +40%
AC
8
AFAM Capital
Texas
$3.65M +$3.65M +60,837 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.29M -$12.4M -205,852 -79%
JG
10
Jefferies Group
New York
$1.43M -$21.8M -363,394 -94%
WF
11
WealthTrust Fairport
Ohio
$1.4M +$1.4M +23,320 New
AA
12
Alesco Advisors
New York
$1.32M +$1.32M +22,000 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.29M +$1.29M +21,479 New
IH
14
IFC Holdings
Florida
$1.05M +$1.05M +17,516 New
AIM
15
Advantage Investment Management
Iowa
$956K +$424K +7,055 +79%
Citadel Advisors
16
Citadel Advisors
Florida
$916K -$141K -2,352 -13%
Bank of America
17
Bank of America
North Carolina
$729K +$378K +6,297 +108%
MAA
18
Managed Account Advisors
New Jersey
$684K +$218K +3,636 +47%
F
19
FolioMetrix
Nebraska
$645K +$645K +10,739 New
FA
20
FDx Advisors
Illinois
$621K -$237K -3,945 -28%
TSS
21
Two Sigma Securities
New York
$592K -$693K -11,537 -54%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$330K +$48.3K +804 +17%
CWM
23
Concert Wealth Management
California
$300K +$300K +5,000 New
LPL Financial
24
LPL Financial
California
$284K -$50.1K -834 -15%
UBS Group
25
UBS Group
Switzerland
$248K -$262K -4,356 -51%