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FT Vest US Equity Deep Buffer ETF January

27 hedge funds and large institutions have $26.8M invested in FT Vest US Equity Deep Buffer ETF January in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.63% more ownership

Funds ownership: 42.22%52.85% (+11%)

3% less capital invested

Capital invested by funds: $27.6M → $26.8M (-$853K)

13% less funds holding

Funds holding: 3127 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IFP Advisors
Florida
$10.8M -$74.5K -2,346 -0.7%
AI
2
Atria Investments
North Carolina
$3.08M +$3.08M +97,145 New
CAS
3
Cascadia Advisory Services
Oregon
$3.04M +$3.05M +96,045 New
CAN
4
Cetera Advisor Networks
California
$1.67M
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.22M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.16M +$457K +14,412 +65%
Osaic Holdings
7
Osaic Holdings
Arizona
$860K -$49.2K -1,550 -5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$593K -$60.6K -1,908 -9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$563K +$29.5K +929 +6%
AF
10
Advisornet Financial
Minnesota
$537K
APA
11
American Portfolios Advisors
New York
$486K -$5.24K -165 -1%
KAS
12
Kestra Advisory Services
Texas
$341K
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$313K -$191K -6,016 -38%
OMC
14
Old Mission Capital
Illinois
$308K -$234K -7,377 -43%
AWM
15
AE Wealth Management
Kansas
$281K +$71.7K +2,259 +34%
TWM
16
TriaGen Wealth Management
California
$276K +$277K +8,722 New
1SB
17
1ST Source Bank
Indiana
$212K
MSFS
18
Main Street Financial Solutions
Pennsylvania
$204K
GSAM
19
Grant Street Asset Management
Pennsylvania
$203K +$204K +6,412 New
CF
20
Centaurus Financial
California
$162K
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$141K +$142K +4,465 New
CAAS
22
Capital Asset Advisory Services
Michigan
$127K
SAM
23
Strategic Asset Management
Minnesota
$53K +$52.4K +1,650 New
CFGS
24
Concourse Financial Group Securities
Alabama
$48K
AA
25
AlphaMark Advisors
Kentucky
$36K

DJAN Hedge Fund Activity: Q3 2021 in Review

27 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF January (DJAN) for Q3 2021, worth a combined $26.8M — down 3.1% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DJAN and 6 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Atria Investments, opening a new position worth an estimated $3.08M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.96M sold.

  • 27 institutional investors held FT Vest US Equity Deep Buffer ETF January (DJAN) as of Q3 2021, down from 31 in Q2 2021.
  • Funds reported $26.8M of FT Vest US Equity Deep Buffer ETF January stock for Q3 2021, down 3.1% quarter-over-quarter.
  • 6 funds opened new FT Vest US Equity Deep Buffer ETF January positions in Q3 2021 and 10 closed out, a net change of -4 holders.
  • The largest FT Vest US Equity Deep Buffer ETF January buyer in Q3 2021 was Atria Investments, an estimated $3.08M added.
  • The largest FT Vest US Equity Deep Buffer ETF January seller in Q3 2021 was Citadel Advisors, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2021.