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First Trust Enhanced Short Maturity ETF

247 hedge funds and large institutions have $3.08B invested in First Trust Enhanced Short Maturity ETF in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

35% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 83

4% more funds holding

Funds holding: 237247 (+10)

1% less capital invested

Capital invested by funds: $3.11B → $3.08B (-$22.1M)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

6.09% less ownership

Funds ownership: 68.4%62.31% (-6.1%)

Holders
247
Holders Change
+10
Holders Change %
+4.22%
% of All Funds
5.06%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.49%
New
29
Increased
112
Reduced
83
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$519M -$48.9M -818,852 -9%
Wells Fargo
2
Wells Fargo
California
$372M +$40.4M +676,404 +12%
Bank of America
3
Bank of America
North Carolina
$209M -$7.8M -130,626 -4%
Jane Street
4
Jane Street
New York
$195M +$126M +2,106,708 +185%
UBS Group
5
UBS Group
Switzerland
$193M +$10.9M +183,027 +6%
LPL Financial
6
LPL Financial
California
$127M +$31.1M +521,040 +33%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$110M +$8.88M +148,650 +9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$101M -$21.7M -362,798 -18%
RJA
9
Raymond James & Associates
Florida
$81.6M +$4.52M +75,774 +6%
UCFA
10
United Capital Financial Advisors
Texas
$64.9M +$5.2M +87,158 +9%
Osaic Holdings
11
Osaic Holdings
Arizona
$63.9M +$29.4M +491,613 +86%
SF
12
Synovus Financial
Georgia
$42.1M -$31.2M -522,145 -43%
HighTower Advisors
13
HighTower Advisors
Illinois
$36.7M +$4.37M +73,183 +14%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$34.7M +$2.42M +40,464 +8%
MML Investors Services
15
MML Investors Services
Massachusetts
$31.8M -$6.94M -116,256 -18%
Stifel Financial
16
Stifel Financial
Missouri
$29.1M +$2.76M +46,174 +11%
FEG
17
Financial Enhancement Group
Indiana
$28.5M +$2.02M +33,765 +8%
BCI
18
Brinker Capital Investments
Pennsylvania
$28.3M -$1.31M -21,877 -4%
CAG
19
Csenge Advisory Group
Florida
$27.5M +$3.99M +66,870 +17%
FAAS
20
First Allied Advisory Services
California
$25.5M +$1.12M +18,702 +5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$25.3M -$113K -1,898 -0.4%
SFWA
22
Summit Financial Wealth Advisors
Louisiana
$25.3M +$355K +5,953 +1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$24M +$2.1M +35,126 +10%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$22.6M -$2.3M -38,513 -9%
LC
25
Lubar & Co
Wisconsin
$22.2M +$8.59M +143,803 +64%

FTSM Hedge Fund Activity: Q2 2020 in Review

247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q2 2020, worth a combined $3.08B — down 0.71% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FTSM positions and 18 closed out — a net gain of 11 holders — while 112 added to existing stakes and 83 trimmed.

The largest buyer was Jane Street, adding an estimated $126M. The largest seller was First Trust Advisors, cutting an estimated $197M.

  • 247 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q2 2020, up from 237 in Q1 2020.
  • Funds reported $3.08B of First Trust Enhanced Short Maturity ETF stock for Q2 2020, down 0.71% quarter-over-quarter.
  • 29 funds opened new First Trust Enhanced Short Maturity ETF positions in Q2 2020 and 18 closed out, a net change of +11 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q2 2020 was Jane Street, an estimated $126M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q2 2020 was First Trust Advisors, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2020.