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First Trust Enhanced Short Maturity ETF

44 hedge funds and large institutions have $299M invested in First Trust Enhanced Short Maturity ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more funds holding

Funds holding: 4044 (+4)

13% less capital invested

Capital invested by funds: $345M → $299M (-$46.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
13
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change

FTSM Hedge Fund Activity: Q2 2016 in Review

44 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q2 2016, worth a combined $299M — down 13% from $345M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FTSM positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $31.4M. The largest seller was Hays Advisory, exiting entirely with an estimated $58.6M sold.

  • 44 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q2 2016, up from 40 in Q1 2016.
  • Funds reported $299M of First Trust Enhanced Short Maturity ETF stock for Q2 2016, down 13% quarter-over-quarter.
  • 10 funds opened new First Trust Enhanced Short Maturity ETF positions in Q2 2016 and 6 closed out, a net change of +4 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q2 2016 was Wells Fargo, an estimated $31.4M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q2 2016 was Hays Advisory, an estimated $58.6M sold.

Based on aggregated 13F filings for Q2 2016.