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First Trust Enhanced Short Maturity ETF

42 hedge funds and large institutions have $240M invested in First Trust Enhanced Short Maturity ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4442 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

20% less capital invested

Capital invested by funds: $299M → $240M (-$59.1M)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
15
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change

FTSM Hedge Fund Activity: Q3 2016 in Review

42 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q3 2016, worth a combined $240M — down 20% from $299M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FTSM and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 15 added.

The largest buyer was Bank of America, adding an estimated $9.47M. The largest seller was Advisor Group, cutting an estimated $18.2M.

  • 42 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q3 2016, down from 44 in Q2 2016.
  • Funds reported $240M of First Trust Enhanced Short Maturity ETF stock for Q3 2016, down 20% quarter-over-quarter.
  • 6 funds opened new First Trust Enhanced Short Maturity ETF positions in Q3 2016 and 7 closed out, a net change of -1 holder.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q3 2016 was Bank of America, an estimated $9.47M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q3 2016 was Advisor Group, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2016.