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First Trust Enhanced Short Maturity ETF

392 hedge funds and large institutions have $4.75B invested in First Trust Enhanced Short Maturity ETF in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 135 increasing their positions, 182 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more funds holding in top 10

Funds holding in top 10: 3233 (+1)

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0.99% less ownership

Funds ownership: 76.36%75.37% (-0.99%)

1% less funds holding

Funds holding: 396392 (-4)

6% less capital invested

Capital invested by funds: $5.04B → $4.75B (-$281M)

26% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 182

Holders
392
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
5.66%
Holding in Top 10
33
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.13%
% of All Funds
0.48%
New
40
Increased
135
Reduced
182
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$721M -$70.4M -1,179,229 -9%
LPL Financial
2
LPL Financial
California
$511M +$31.7M +530,475 +7%
Wells Fargo
3
Wells Fargo
California
$477M -$9.84M -164,850 -2%
UBS Group
4
UBS Group
Switzerland
$223M -$18.4M -308,235 -8%
Bank of America
5
Bank of America
North Carolina
$174M -$10.9M -183,386 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$157M -$5.46M -91,462 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$103M -$29.3M -491,258 -22%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$98.7M -$18.8M -314,870 -16%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$85.8M -$10.4M -173,585 -11%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$82.7M +$3.37M +56,415 +4%
BI
11
Bramshill Investments
Florida
$76.9M +$9.79M +163,941 +15%
Renaissance Technologies
12
Renaissance Technologies
New York
$75.5M -$71.6K -1,200 -0.1%
TAM
13
Tucker Asset Management
Colorado
$72M -$562K -9,419 -0.8%
RJA
14
Raymond James & Associates
Florida
$68.4M +$11.5M +192,229 +20%
CAG
15
Csenge Advisory Group
Florida
$66M +$3.26M +54,665 +5%
HAFG
16
Hansen & Associates Financial Group
California
$49.8M +$1.92M +32,220 +4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$47.7M +$4.47M +74,877 +10%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$47M -$2.56M -42,911 -5%
Stifel Financial
19
Stifel Financial
Missouri
$44.9M +$1.92M +32,163 +4%
Mariner
20
Mariner
Kansas
$41.8M -$2.18M -36,470 -5%
PFS
21
Prospera Financial Services
Texas
$38M -$23.4M -392,651 -38%
Jane Street
22
Jane Street
New York
$36.2M -$5.86M -98,211 -14%
GI
23
Gradient Investments
Minnesota
$35.7M +$423K +7,081 +1%
AI
24
Atria Investments
North Carolina
$34.6M -$1.82M -30,431 -5%
MF
25
Manchester Financial
California
$33.2M +$557K +9,334 +2%

FTSM Hedge Fund Activity: Q2 2024 in Review

392 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Enhanced Short Maturity ETF (FTSM) for Q2 2024, worth a combined $4.75B — down 5.6% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FTSM positions and 38 closed out — a net gain of 2 holders — while 135 added to existing stakes and 182 trimmed.

The largest buyer was LPL Financial, adding an estimated $31.7M. The largest seller was Morgan Stanley, cutting an estimated $70.4M.

  • 392 institutional investors held First Trust Enhanced Short Maturity ETF (FTSM) as of Q2 2024, down from 396 in Q1 2024.
  • Funds reported $4.75B of First Trust Enhanced Short Maturity ETF stock for Q2 2024, down 5.6% quarter-over-quarter.
  • 40 funds opened new First Trust Enhanced Short Maturity ETF positions in Q2 2024 and 38 closed out, a net change of +2 holders.
  • The largest First Trust Enhanced Short Maturity ETF buyer in Q2 2024 was LPL Financial, an estimated $31.7M added.
  • The largest First Trust Enhanced Short Maturity ETF seller in Q2 2024 was Morgan Stanley, an estimated $70.4M sold.

Based on aggregated 13F filings for Q2 2024.