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FT Vest US Equity Deep Buffer ETF February

74 hedge funds and large institutions have $227M invested in FT Vest US Equity Deep Buffer ETF February in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.04% more ownership

Funds ownership: 60.23%67.27% (+7%)

6% less funds holding

Funds holding: 7974 (-5)

16% less capital invested

Capital invested by funds: $271M → $227M (-$43.9M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

51% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 35

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
11
Increased
17
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
26
OneDigital Investment Advisors
Kansas
$1.46M -$2.46M -75,138 -63%
FHC
27
First Heartland Consultants
Missouri
$1.37M -$156K -4,761 -10%
CAG
28
Csenge Advisory Group
Florida
$1.28M -$247K -7,568 -17%
FIA
29
Foundations Investment Advisors
Arizona
$1.23M -$1.35M -41,342 -53%
CAN
30
Cetera Advisor Networks
California
$1.22M -$4.06M -124,367 -77%
MML Investors Services
31
MML Investors Services
Massachusetts
$1.18M +$185K +5,673 +19%
CM
32
Columbus Macro
Pennsylvania
$1.09M +$20.8K +637 +2%
AI
33
Atria Investments
North Carolina
$1.07M -$438K -13,418 -29%
1SB
34
1ST Source Bank
Indiana
$1.04M +$1.02M +31,255 New
GEA
35
Glen Eagle Advisors
New Jersey
$986K -$324K -9,914 -25%
CFGS
36
Concourse Financial Group Securities
Alabama
$966K +$576K +17,642 +154%
CWS
37
Cypress Wealth Services
California
$916K
AWM
38
AE Wealth Management
Kansas
$882K -$43.5K -1,330 -5%
TFS
39
TrustCore Financial Services
Tennessee
$834K -$1.04M -31,715 -56%
BWG
40
Beta Wealth Group
California
$802K
MAFM
41
Mid Atlantic Financial Management
Pennsylvania
$769K +$17.6K +540 +2%
OMC
42
Old Mission Capital
Illinois
$756K -$219K -6,690 -23%
SWM
43
Spire Wealth Management
Virginia
$740K +$729K +22,307 New
IAN
44
Integrated Advisors Network
Texas
$736K
SFG
45
Sovereign Financial Group
Connecticut
$729K +$74.8K +2,288 +12%
WS
46
Wedbush Securities
California
$677K -$1.37M -41,926 -67%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$675K
CIAS
48
Capital Investment Advisory Services
North Carolina
$663K -$2.66M -81,373 -80%
BCM
49
Beck Capital Management
Texas
$630K
RFN
50
RDA Financial Network
Iowa
$628K

DFEB Hedge Fund Activity: Q1 2021 in Review

74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF February (DFEB) for Q1 2021, worth a combined $227M — down 16% from $271M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DFEB and 11 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 17 added.

The largest buyer was Cetera Advisors, adding an estimated $3.52M. The largest seller was Clear Creek Financial Management, cutting an estimated $6.8M.

  • 74 institutional investors held FT Vest US Equity Deep Buffer ETF February (DFEB) as of Q1 2021, down from 79 in Q4 2020.
  • Funds reported $227M of FT Vest US Equity Deep Buffer ETF February stock for Q1 2021, down 16% quarter-over-quarter.
  • 11 funds opened new FT Vest US Equity Deep Buffer ETF February positions in Q1 2021 and 15 closed out, a net change of -4 holders.
  • The largest FT Vest US Equity Deep Buffer ETF February buyer in Q1 2021 was Cetera Advisors, an estimated $3.52M added.
  • The largest FT Vest US Equity Deep Buffer ETF February seller in Q1 2021 was Clear Creek Financial Management, an estimated $6.8M sold.

Based on aggregated 13F filings for Q1 2021.