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First Trust Enhanced Short Maturity ETF

73 hedge funds and large institutions have $577M invested in First Trust Enhanced Short Maturity ETF in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 10

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more capital invested

Capital invested by funds: $425M → $577M (+$152M)

24% more funds holding

Funds holding: 5973 (+14)

19.8% less ownership

Funds ownership: 78.81%59.01% (-20%)

Holders
73
Holders Change
+14
Holders Change %
+23.73%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
35
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change

FTSM Hedge Fund Activity: Q2 2017 in Review

73 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q2 2017, worth a combined $577M — up 36% from $425M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FTSM positions and 9 closed out — a net gain of 14 holders — while 35 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.2M. The largest seller was WBI Investments, exiting entirely with an estimated $18.8M sold.

  • 73 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q2 2017, up from 59 in Q1 2017.
  • Funds reported $577M of First Trust Enhanced Short Maturity ETF stock for Q2 2017, up 36% quarter-over-quarter.
  • 23 funds opened new First Trust Enhanced Short Maturity ETF positions in Q2 2017 and 9 closed out, a net change of +14 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q2 2017 was Morgan Stanley, an estimated $31.2M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q2 2017 was WBI Investments, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2017.