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FT Vest US Equity Buffer ETF April

63 hedge funds and large institutions have $113M invested in FT Vest US Equity Buffer ETF April in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 4

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

64% more capital invested

Capital invested by funds: $68.6M → $113M (+$44.1M)

58% more funds holding

Funds holding: 4063 (+23)

16.15% more ownership

Funds ownership: 42.48%58.62% (+16%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
63
Holders Change
+23
Holders Change %
+57.5%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
19
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$18.5M +$18.2M +607,004 +1,374%
RC
2
Rovin Capital
Arizona
$12.7M +$13.4M +448,840 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.9M +$10.1M +336,257 +400%
AI
4
Atria Investments
North Carolina
$9.44M +$9.96M +332,559 New
Truist Financial
5
Truist Financial
North Carolina
$5.81M -$12.6M -421,298 -67%
VBFP
6
Valtinson Bruner Financial Planning
Minnesota
$4.97M +$5.24M +175,038 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.74M +$3.15M +105,267 +171%
OIA
8
OneDigital Investment Advisors
Kansas
$4.25M +$3.61M +120,582 +412%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$3.02M +$3.16M +105,568 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.7M +$2.85M +95,187 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.58M +$1.43M +47,700 +111%
RJA
12
Raymond James & Associates
Florida
$2.15M +$2.27M +75,913 New
HI
13
Harbour Investments
Wisconsin
$2.13M +$2.25M +75,158 New
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.52M +$1.58M +52,700 +5,270%
AWM
15
AE Wealth Management
Kansas
$1.34M +$1.42M +47,359 New
KAS
16
Kestra Advisory Services
Texas
$1.3M -$241K -8,042 -15%
APA
17
American Portfolios Advisors
New York
$1.18M +$51.7K +1,726 +4%
FPWM
18
FSB Premier Wealth Management
Iowa
$1.1M +$230K +7,670 +25%
MIM
19
MTM Investment Management
South Carolina
$984K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$944K +$958K +31,998 +2,556%
CWG
21
Crown Wealth Group
North Carolina
$857K +$904K +30,200 New
Citadel Advisors
22
Citadel Advisors
Florida
$848K -$13.6M -454,576 -94%
FFA
23
Fragasso Financial Advisors
Pennsylvania
$848K +$615K +20,543 +220%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$806K +$107K +3,558 +14%
CA
25
Cetera Advisors
Colorado
$803K +$266K +8,889 +46%

FAPR Hedge Fund Activity: Q2 2022 in Review

63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF April (FAPR) for Q2 2022, worth a combined $113M — up 64% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FAPR positions and 4 closed out — a net gain of 23 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $18.2M. The largest seller was Citadel Advisors, cutting an estimated $13.6M.

  • 63 institutional investors held FT Vest US Equity Buffer ETF April (FAPR) as of Q2 2022, up from 40 in Q1 2022.
  • Funds reported $113M of FT Vest US Equity Buffer ETF April stock for Q2 2022, up 64% quarter-over-quarter.
  • 27 funds opened new FT Vest US Equity Buffer ETF April positions in Q2 2022 and 4 closed out, a net change of +23 holders.
  • The largest FT Vest US Equity Buffer ETF April buyer in Q2 2022 was Osaic Holdings, an estimated $18.2M added.
  • The largest FT Vest US Equity Buffer ETF April seller in Q2 2022 was Citadel Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2022.