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FT Vest US Equity Buffer ETF April

69 hedge funds and large institutions have $140M invested in FT Vest US Equity Buffer ETF April in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more capital invested

Capital invested by funds: $113M → $140M (+$27.1M)

10% more funds holding

Funds holding: 6369 (+6)

4.11% less ownership

Funds ownership: 58.62%54.52% (-4.1%)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
19
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAC
1
Mason & Associates (California)
California
$38.3M +$40.9M +1,388,070 New
Osaic Holdings
2
Osaic Holdings
Arizona
$15.1M -$3.09M -104,801 -16%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.3M -$314K -10,649 -3%
AI
4
Atria Investments
North Carolina
$9.18M +$7.75K +263 +0.1%
Truist Financial
5
Truist Financial
North Carolina
$5.36M -$309K -10,479 -5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.16M +$595K +20,208 +12%
VBFP
7
Valtinson Bruner Financial Planning
Minnesota
$4.8M -$28.7K -973 -0.6%
OIA
8
OneDigital Investment Advisors
Kansas
$4.09M -$49.3K -1,675 -1%
AWM
9
AE Wealth Management
Kansas
$3.28M +$2.1M +71,396 +151%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.08M +$184K +6,242 +6%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.67M +$183K +6,204 +7%
GSAM
12
Grant Street Asset Management
Pennsylvania
$2.41M +$4.77K +162 +0.2%
HI
13
Harbour Investments
Wisconsin
$2.13M
RJA
14
Raymond James & Associates
Florida
$1.99M -$114K -3,881 -5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.85M -$823K -27,946 -29%
ETIA
16
Epic Trust Investment Advisors
Washington
$1.69M +$1.81M +61,407 New
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.48M
KAS
18
Kestra Advisory Services
Texas
$1.33M +$75.1K +2,551 +6%
BRWA
19
B. Riley Wealth Advisors
Florida
$1.16M +$1.24M +42,090 New
APA
20
American Portfolios Advisors
New York
$1.15M +$6.95K +236 +0.6%
FPWM
21
FSB Premier Wealth Management
Iowa
$1.07M
MIM
22
MTM Investment Management
South Carolina
$890K -$64.8K -2,200 -6%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$841K +$62K +2,106 +7%
CA
24
Cetera Advisors
Colorado
$835K +$58.9K +2,000 +7%
FFA
25
Fragasso Financial Advisors
Pennsylvania
$824K

FAPR Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF April (FAPR) for Q3 2022, worth a combined $140M — up 24% from $113M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FAPR positions and 4 closed out — a net gain of 7 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was Mason & Associates (California), opening a new position worth an estimated $40.9M. The largest seller was Rovin Capital, exiting entirely with an estimated $12.7M sold.

  • 69 institutional investors held FT Vest US Equity Buffer ETF April (FAPR) as of Q3 2022, up from 63 in Q2 2022.
  • Funds reported $140M of FT Vest US Equity Buffer ETF April stock for Q3 2022, up 24% quarter-over-quarter.
  • 11 funds opened new FT Vest US Equity Buffer ETF April positions in Q3 2022 and 4 closed out, a net change of +7 holders.
  • The largest FT Vest US Equity Buffer ETF April buyer in Q3 2022 was Mason & Associates (California), an estimated $40.9M added.
  • The largest FT Vest US Equity Buffer ETF April seller in Q3 2022 was Rovin Capital, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2022.