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First Trust Enhanced Short Maturity ETF

321 hedge funds and large institutions have $3.77B invested in First Trust Enhanced Short Maturity ETF in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

75% more funds holding in top 10

Funds holding in top 10: 1628 (+12)

43% more capital invested

Capital invested by funds: $2.64B → $3.77B (+$1.13B)

17% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 107

10% more funds holding

Funds holding: 292321 (+29)

9.42% more ownership

Funds ownership: 64.91%74.33% (+9.4%)

44% less call options, than puts

Call options by funds: $5K | Put options by funds: $9K

Holders
321
Holders Change
+29
Holders Change %
+9.93%
% of All Funds
5.41%
Holding in Top 10
28
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+75%
% of All Funds
0.47%
New
57
Increased
125
Reduced
107
Closed
24
Calls
$5K
Puts
$9K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$653M +$113M +1,895,773 +21%
Wells Fargo
2
Wells Fargo
California
$403M +$123M +2,060,015 +44%
LPL Financial
3
LPL Financial
California
$236M +$70.4M +1,184,076 +43%
Bank of America
4
Bank of America
North Carolina
$208M +$19.3M +323,966 +10%
UBS Group
5
UBS Group
Switzerland
$205M +$50.6M +851,127 +33%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$162M +$40.3M +677,762 +33%
First Trust Advisors
7
First Trust Advisors
Illinois
$158M +$143M +2,408,493 +954%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$109M +$54.8M +921,314 +102%
RJA
9
Raymond James & Associates
Florida
$92.1M +$14.1M +237,309 +18%
Osaic Holdings
10
Osaic Holdings
Arizona
$73.9M +$36.9M +620,876 +100%
PFS
11
Prospera Financial Services
Texas
$72.9M +$69.2M +1,163,026 +1,814%
UCFA
12
United Capital Financial Advisors
Texas
$68M -$8.82M -148,268 -11%
Stifel Financial
13
Stifel Financial
Missouri
$59.9M +$31.2M +523,889 +108%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$47.3M +$15.9M +266,620 +50%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$44.6M +$15.1M +254,604 +51%
CAG
16
Csenge Advisory Group
Florida
$36.6M +$1.01M +16,979 +3%
OMC
17
Old Mission Capital
Illinois
$33.8M +$33M +554,983 +3,763%
CA
18
Cetera Advisors
Colorado
$31.9M +$3.12M +52,452 +11%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$31.5M +$12.7M +213,296 +67%
SPIA
20
Steward Partners Investment Advisory
New York
$31.2M +$1.08M +18,149 +4%
FEG
21
Financial Enhancement Group
Indiana
$30.4M -$214K -3,590 -0.7%
HighTower Advisors
22
HighTower Advisors
Illinois
$29.2M -$768K -12,917 -3%
SAM
23
Synergy Asset Management
Washington
$29.1M +$14.5M +243,558 +99%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$28.6M +$16.5M +277,507 +136%
KAS
25
Kestra Advisory Services
Texas
$28.6M +$18.9M +318,367 +196%

FTSM Hedge Fund Activity: Q2 2022 in Review

321 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q2 2022, worth a combined $3.77B — up 43% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FTSM positions and 24 closed out — a net gain of 33 holders — while 125 added to existing stakes and 107 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $143M. The largest seller was Summit Financial Wealth Advisors, cutting an estimated $11.3M.

  • 321 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q2 2022, up from 292 in Q1 2022.
  • Funds reported $3.77B of First Trust Enhanced Short Maturity ETF stock for Q2 2022, up 43% quarter-over-quarter.
  • 57 funds opened new First Trust Enhanced Short Maturity ETF positions in Q2 2022 and 24 closed out, a net change of +33 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q2 2022 was First Trust Advisors, an estimated $143M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q2 2022 was Summit Financial Wealth Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2022.