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FT Vest US Equity Buffer ETF April

85 hedge funds and large institutions have $135M invested in FT Vest US Equity Buffer ETF April in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 9885 (-13)

16.54% less ownership

Funds ownership: 45.31%28.76% (-17%)

46% less capital invested

Capital invested by funds: $248M → $135M (-$113M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

74% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 46

Holders
85
Holders Change
-13
Holders Change %
-13.27%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
12
Reduced
46
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$12.5M -$49.9K -1,396 -0.4%
Osaic Holdings
2
Osaic Holdings
Arizona
$8.6M -$7.25M -202,710 -46%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$7.26M +$6.72M +187,940 +1,663%
MC
4
McCarthy & Cox
Ohio
$6.29M +$6.17M +172,629 New
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$6.06M -$102K -2,842 -2%
CA
6
Cetera Advisors
Colorado
$6.03M +$4.59M +128,273 +345%
SAW
7
Signal Advisors Wealth
Michigan
$4.61M +$1.02M +28,599 +29%
OAJ
8
Ogorek Anthony Joseph
New York
$4.4M -$424K -11,861 -9%
TLA
9
Tanglewood Legacy Advisors
Texas
$4.28M -$10K -280 -0.2%
OIA
10
OneDigital Investment Advisors
Kansas
$4.12M -$53.3K -1,489 -1%
FWM
11
Foguth Wealth Management
Michigan
$3.94M +$3.87M +108,234 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.88M -$17.3M -483,778 -82%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$3.88M +$16.6K +465 +0.4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.86M +$847K +23,680 +29%
RA
15
RiverTree Advisors
Florida
$3.83M -$153K -4,270 -4%
LPL Financial
16
LPL Financial
California
$3.7M +$1M +27,973 +38%
Truist Financial
17
Truist Financial
North Carolina
$3.48M -$249K -6,966 -7%
SI
18
Stephens Inc
Arkansas
$3.45M
KAS
19
Kestra Advisory Services
Texas
$3.18M -$147K -4,107 -4%
RFG
20
REAP Financial Group
Texas
$2.73M -$11.3K -317 -0.4%
ETIA
21
Epic Trust Investment Advisors
Washington
$2.13M -$11.9K -333 -0.6%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1.87M -$474K -13,251 -21%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.63M -$520K -14,550 -25%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$1.5M -$25.9K -725 -2%
TC
25
TownSquare Capital
Utah
$1.23M +$10.8K +303 +0.9%

FAPR Hedge Fund Activity: Q1 2024 in Review

85 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF April (FAPR) for Q1 2024, worth a combined $135M — down 46% from $248M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FAPR and 10 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 12 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $6.72M. The largest seller was Wells Fargo, exiting entirely with an estimated $43.1M sold.

  • 85 institutional investors held FT Vest US Equity Buffer ETF April (FAPR) as of Q1 2024, down from 98 in Q4 2023.
  • Funds reported $135M of FT Vest US Equity Buffer ETF April stock for Q1 2024, down 46% quarter-over-quarter.
  • 10 funds opened new FT Vest US Equity Buffer ETF April positions in Q1 2024 and 23 closed out, a net change of -13 holders.
  • The largest FT Vest US Equity Buffer ETF April buyer in Q1 2024 was Cetera Investment Advisers, an estimated $6.72M added.
  • The largest FT Vest US Equity Buffer ETF April seller in Q1 2024 was Wells Fargo, an estimated $43.1M sold.

Based on aggregated 13F filings for Q1 2024.