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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
APA
1
American Portfolios Advisors
New York
$67M +$573K +17,532 +0.9%
GSAM
2
Grant Street Asset Management
Pennsylvania
$19M -$648K -19,818 -3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$18M +$2.03M +62,189 +13%
WP
4
WealthPLAN Partners
Nebraska
$16.3M +$224K +6,841 +1%
WCFA
5
Walkner Condon Financial Advisors
Wisconsin
$11.8M +$1.04M +31,760 +10%
CA
6
Cetera Advisors
Colorado
$8.95M +$3.52M +107,830 +67%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$6.05M -$2.36M -72,278 -28%
AA
8
Altman Advisors
Illinois
$5.85M -$394K -12,065 -6%
EFL
9
ERn Financial LLC
Wisconsin
$4.92M -$3.65M -111,852 -43%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$4.42M -$1.1M -33,562 -20%
LPT
11
Legacy Private Trust
Wisconsin
$4.32M -$1.99M -61,007 -32%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.17M -$3.21M -98,162 -44%
HI
13
Harbour Investments
Wisconsin
$4.07M +$4M +122,533 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$3.82M +$335K +10,254 +10%
AAS
15
Avantax Advisory Services
Texas
$2.46M -$1.5M -45,932 -38%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.44M -$1.67M -51,210 -41%
T
17
TRUADVICE
Florida
$2.22M +$343K +10,508 +19%
SPC
18
Sigma Planning Corp
Michigan
$1.99M +$1.72M +52,552 +699%
CAS
19
Cascadia Advisory Services
Oregon
$1.78M +$1.75M +53,644 New
IWC
20
Integrated Wealth Concepts
Massachusetts
$1.77M +$1.74M +53,200 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.68M -$4.4M -134,575 -73%
CCFM
22
Clear Creek Financial Management
Washington
$1.61M -$6.8M -207,965 -81%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.6M -$1.08M -33,179 -41%
CP
24
Camelot Portfolios
Ohio
$1.55M +$342K +10,479 +29%
KAS
25
Kestra Advisory Services
Texas
$1.51M +$37.4K +1,146 +3%

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.