FT Vest US Equity Deep Buffer ETF February
DFEB
79 hedge funds and large institutions have $271M invested in FT Vest US Equity Deep Buffer ETF February in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 35 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
13% more funds holding
Funds holding: 70 → 79 (+9)
1.97% more ownership
Funds ownership: 58.27% → 60.23% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
11% less capital invested
Capital invested by funds: $305M → $271M (-$34.2M)
57% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$8.09M |
| 2 |
HR
Hayden Royal
Charlotte,
North Carolina
|
+$6.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.86M |
| 4 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$4.55M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$28.8M |
| 2 |
GSAM
Grant Street Asset Management
Canonsburg,
Pennsylvania
|
-$13.9M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$11.5M |
| 4 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$9.74M |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$6.05M |
DFEB Hedge Fund Activity: Q4 2020 in Review
79 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF February (DFEB) for Q4 2020, worth a combined $271M — down 11% from $305M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DFEB positions and 9 closed out — a net gain of 11 holders — while 15 added to existing stakes and 35 trimmed.
The largest buyer was Clear Creek Financial Management, opening a new position worth an estimated $8.09M. The largest seller was Commonwealth Equity Services, cutting an estimated $28.8M.
- 79 institutional investors held FT Vest US Equity Deep Buffer ETF February (DFEB) as of Q4 2020, up from 70 in Q3 2020.
- Funds reported $271M of FT Vest US Equity Deep Buffer ETF February stock for Q4 2020, down 11% quarter-over-quarter.
- 20 funds opened new FT Vest US Equity Deep Buffer ETF February positions in Q4 2020 and 9 closed out, a net change of +11 holders.
- The largest FT Vest US Equity Deep Buffer ETF February buyer in Q4 2020 was Clear Creek Financial Management, an estimated $8.09M added.
- The largest FT Vest US Equity Deep Buffer ETF February seller in Q4 2020 was Commonwealth Equity Services, an estimated $28.8M sold.
Based on aggregated 13F filings for Q4 2020.