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FT Vest US Equity Buffer ETF April
FAPR

99 hedge funds and large institutions have $157M invested in FT Vest US Equity Buffer ETF April in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 101 → 99 (-2)

6.58% less ownership

Funds ownership: 30.31% → 23.72% (-6.6%)

14% less capital invested

Capital invested by funds: $182M → $157M (-$25.6M)

60% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 48

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
11
Increased
19
Reduced
48
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAW
Signal Advisors Wealth
Michigan
+$5.49M
2
BIM
Bullseye Investment Management
Ohio
+$2.03M
3
AssetMark Inc
AssetMark Inc
California
+$1.96M
4
IWM
IHT Wealth Management
Illinois
+$730K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$667K

Top Sellers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$11.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$10.3M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$7.39M
4
CW
CreativeOne Wealth
Kansas
-$4.22M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
26
Fragasso Financial Advisors
Pennsylvania
$1.67M -$65.7K -1,664 -4%
IWM
27
IHT Wealth Management
Illinois
$1.56M +$730K +18,505 +92%
BRWA
28
B. Riley Wealth Advisors
Florida
$1.34M – – –
KWS
29
Keystone Wealth Services
California
$1.34M – – –
MML Investors Services
30
MML Investors Services
Massachusetts
$1.31M +$90.5K +2,293 +8%
NA
31
NewEdge Advisors
Louisiana
$1.2M -$337K -8,539 -22%
CFGS
32
Concourse Financial Group Securities
Alabama
$1.14M -$134K -3,406 -11%
IF
33
Integrity Financial
Wyoming
$1.1M +$2.72K +69 +0.3%
AWM
34
Apollon Wealth Management
South Carolina
$1.08M – – –
MIM
35
MTM Investment Management
South Carolina
$1.07M -$23.7K -600 -2%
AWM
36
AE Wealth Management
Kansas
$961K -$34.9K -884 -4%
MCWS
37
McKinley Carter Wealth Services
West Virginia
$930K – – –
KWA
38
Kingswood Wealth Advisors
California
$893K +$234K +5,938 +40%
SPIA
39
Steward Partners Investment Advisory
New York
$871K – – –
FI
40
FWG Investments
Kentucky
$838K -$8.88K -225 -1%
FPWM
41
FSB Premier Wealth Management
Iowa
$775K – – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$683K +$667K +16,891 New
AWM
43
Accel Wealth Management
Iowa
$669K -$2.17K -55 -0.3%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$660K +$645K +16,333 New
Citadel Advisors
45
Citadel Advisors
Florida
$628K +$613K +15,527 New
SW
46
SMART Wealth
Nebraska
$622K +$146K +3,697 +32%
KPWS
47
Kestra Private Wealth Services
Texas
$601K – – –
AAS
48
Ameritas Advisory Services
Nebraska
$597K +$188K +4,775 +48%
SP
49
Sequent Planning
Nebraska
$597K -$12.6K -318 -2%
TC
50
TownSquare Capital
Utah
$593K -$23.4K -594 -4%
1
2
3 4 5

FAPR Hedge Fund Activity: Q3 2024 in Review

99 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF April (FAPR) for Q3 2024, worth a combined $157M — down 14% from $182M a quarter earlier.

Fund positioning in FAPR was balanced in Q3 2024: 11 funds opened new positions, 11 closed out, 19 added to existing stakes and 48 trimmed.

The largest buyer was Signal Advisors Wealth, adding an estimated $5.49M. The largest seller was Cetera Investment Advisers, cutting an estimated $11.6M.

  • 99 institutional investors held FT Vest US Equity Buffer ETF April (FAPR) as of Q3 2024, down from 101 in Q2 2024.
  • Funds reported $157M of FT Vest US Equity Buffer ETF April stock for Q3 2024, down 14% quarter-over-quarter.
  • 11 funds opened new FT Vest US Equity Buffer ETF April positions in Q3 2024 and 11 closed out, a net change of 0 holders.
  • The largest FT Vest US Equity Buffer ETF April buyer in Q3 2024 was Signal Advisors Wealth, an estimated $5.49M added.
  • The largest FT Vest US Equity Buffer ETF April seller in Q3 2024 was Cetera Investment Advisers, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2024.