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First Trust Enhanced Short Maturity ETF

30 hedge funds and large institutions have $105M invested in First Trust Enhanced Short Maturity ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $92.7M → $105M (+$12.3M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3% less funds holding

Funds holding: 3130 (-1)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$17.5M +$17.6M +292,900 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.7M +$8.8M +146,815 +225%
AIG
3
American International Group
New York
$10.2M +$10.2M +169,446 +112,964%
Jane Street
4
Jane Street
New York
$8.19M +$8.2M +136,763 New
Morgan Stanley
5
Morgan Stanley
New York
$7.99M +$1.96M +32,765 +33%
VKH
6
Virtu KCG Holdings
New York
$7.85M +$1.42M +23,645 +22%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.7M +$4.41M +73,642 +134%
Stifel Financial
8
Stifel Financial
Missouri
$5.53M +$5.54M +92,336 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.33M +$4.05M +67,564 +315%
HI
10
Horizon Investments
North Carolina
$4.22M -$12.2M -203,513 -74%
HFS
11
HL Financial Services
Kentucky
$4.14M +$56.8K +948 +1%
AI
12
Atria Investments
North Carolina
$2.9M +$2.9M +48,395 New
AC
13
AFAM Capital
Texas
$2.27M -$1.38M -22,955 -38%
Bank of America
14
Bank of America
North Carolina
$1.66M +$929K +15,497 +128%
WF
15
WealthTrust Fairport
Ohio
$1.4M
IH
16
IFC Holdings
Florida
$1.25M +$203K +3,393 +19%
AA
17
Alesco Advisors
New York
$659K -$659K -11,000 -50%
Citadel Advisors
18
Citadel Advisors
Florida
$614K -$301K -5,018 -33%
PFS
19
Prospera Financial Services
Texas
$587K +$587K +9,795 New
SIM
20
SSI Investment Management
California
$454K +$454K +7,576 New
Wells Fargo
21
Wells Fargo
California
$376K -$3.3M -55,122 -90%
LPL Financial
22
LPL Financial
California
$354K +$70.6K +1,178 +25%
HA
23
Hays Advisory
Tennessee
$329K +$329K +5,486 New
CWM
24
Concert Wealth Management
California
$299K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$220K -$109K -1,810 -33%