We are live on ! Find out more
FAPR icon

FT Vest US Equity Buffer ETF April

40 hedge funds and large institutions have $68.6M invested in FT Vest US Equity Buffer ETF April in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.18% less ownership

Funds ownership: 51.65%42.48% (-9.2%)

11% less capital invested

Capital invested by funds: $76.8M → $68.6M (-$8.19M)

17% less funds holding

Funds holding: 4840 (-8)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
11
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$20.3M +$14M +441,895 +240%
Citadel Advisors
2
Citadel Advisors
Florida
$15.7M +$14.6M +459,518 +1,843%
GSAM
3
Grant Street Asset Management
Pennsylvania
$2.82M -$18.9M -594,660 -87%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.72M +$41.9K +1,318 +2%
ETIA
5
Epic Trust Investment Advisors
Washington
$1.99M
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.99M +$145K +4,579 +8%
KAS
7
Kestra Advisory Services
Texas
$1.74M +$12.7K +400 +0.7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.59M +$1.24M +39,013 +389%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.43M -$919K -28,952 -40%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.39M -$1.16M -36,645 -46%
Jane Street
11
Jane Street
New York
$1.39M +$1.36M +42,974 New
APA
12
American Portfolios Advisors
New York
$1.29M -$3.54M -111,425 -74%
MIM
13
MTM Investment Management
South Carolina
$1.11M -$26.2K -825 -2%
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$1.05M -$223K -7,028 -18%
OMC
15
Old Mission Capital
Illinois
$981K +$963K +30,317 New
FPWM
16
FSB Premier Wealth Management
Iowa
$955K +$580K +18,260 +143%
OIA
17
OneDigital Investment Advisors
Kansas
$947K
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$803K -$391K -12,310 -33%
APW
19
Aurora Private Wealth
New Jersey
$731K +$19.4K +610 +3%
BRWM
20
B. Riley Wealth Management
Tennessee
$702K -$1.35M -42,500 -66%
CFGS
21
Concourse Financial Group Securities
Alabama
$655K -$16.8K -528 -3%
CA
22
Cetera Advisors
Colorado
$627K -$118K -3,707 -16%
AF
23
Advisornet Financial
Minnesota
$607K
T
24
TRUADVICE
Florida
$558K
IF
25
Integrity Financial
Wyoming
$540K -$6.26K -197 -1%

FAPR Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF April (FAPR) for Q1 2022, worth a combined $68.6M — down 11% from $76.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FAPR and 5 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Citadel Advisors, adding an estimated $14.6M. The largest seller was Grant Street Asset Management, cutting an estimated $18.9M.

  • 40 institutional investors held FT Vest US Equity Buffer ETF April (FAPR) as of Q1 2022, down from 48 in Q4 2021.
  • Funds reported $68.6M of FT Vest US Equity Buffer ETF April stock for Q1 2022, down 11% quarter-over-quarter.
  • 5 funds opened new FT Vest US Equity Buffer ETF April positions in Q1 2022 and 10 closed out, a net change of -5 holders.
  • The largest FT Vest US Equity Buffer ETF April buyer in Q1 2022 was Citadel Advisors, an estimated $14.6M added.
  • The largest FT Vest US Equity Buffer ETF April seller in Q1 2022 was Grant Street Asset Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2022.