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First Trust Enhanced Short Maturity ETF

389 hedge funds and large institutions have $6.11B invested in First Trust Enhanced Short Maturity ETF in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 141 increasing their positions, 182 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $6.35B → $6.11B (-$233M)

2.16% less ownership

Funds ownership: 78.8%76.64% (-2.2%)

3% less funds holding

Funds holding: 401389 (-12)

6% less funds holding in top 10

Funds holding in top 10: 4744 (-3)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

23% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 182

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12.8M

Holders
389
Holders Change
-12
Holders Change %
-2.99%
% of All Funds
6.09%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
0.69%
New
36
Increased
141
Reduced
182
Closed
44
Calls
Puts
$12.8M
Net Calls
-$12.8M
Net Calls Change
-$12.8M

FTSM Hedge Fund Activity: Q2 2023 in Review

389 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q2 2023, worth a combined $6.11B — down 3.7% from $6.35B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FTSM and 36 opened new positions — a net loss of 8 holders — while 182 trimmed existing stakes and 141 added.

The largest buyer was Jane Street, opening a new position worth an estimated $97.1M. The largest seller was Morgan Stanley, cutting an estimated $57.7M.

  • 389 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q2 2023, down from 401 in Q1 2023.
  • Funds reported $6.11B of First Trust Enhanced Short Maturity ETF stock for Q2 2023, down 3.7% quarter-over-quarter.
  • 36 funds opened new First Trust Enhanced Short Maturity ETF positions in Q2 2023 and 44 closed out, a net change of -8 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q2 2023 was Jane Street, an estimated $97.1M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q2 2023 was Morgan Stanley, an estimated $57.7M sold.

Based on aggregated 13F filings for Q2 2023.