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FT Vest US Equity Buffer ETF August

69 hedge funds and large institutions have $103M invested in FT Vest US Equity Buffer ETF August in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more funds holding

Funds holding: 5669 (+13)

2% less capital invested

Capital invested by funds: $105M → $103M (-$2.05M)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

5.76% less ownership

Funds ownership: 55.25%49.49% (-5.8%)

Holders
69
Holders Change
+13
Holders Change %
+23.21%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
16
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
51
Integrated Wealth Concepts
Massachusetts
$290K +$284K +7,481 New
KCM
52
Karp Capital Management
California
$270K
KWM
53
Kingsview Wealth Management
Oregon
$264K +$5.2K +137 +2%
OIA
54
OneDigital Investment Advisors
Kansas
$260K -$2.05K -54 -0.8%
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$239K +$234K +6,172 New
SS
56
Sunbelt Securities
Texas
$225K +$226K +5,958 New
SPI
57
Santori & Peters Inc
Pennsylvania
$224K
SPC
58
Sigma Planning Corp
Michigan
$213K +$209K +5,505 New
MOS
59
MGO One Seven
Ohio
$209K
ETIA
60
Epic Trust Investment Advisors
Washington
$208K +$203K +5,360 New
CWS
61
Cypress Wealth Services
California
$201K +$197K +5,189 New
SWM
62
Spire Wealth Management
Virginia
$165K -$136K -3,576 -46%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$102K
IA
64
IFP Advisors
Florida
$63K -$318K -8,389 -84%
AF
65
Advisornet Financial
Minnesota
$62K
SAM
66
Strategic Asset Management
Minnesota
$59K +$50.2K +1,325 +663%
NFG
67
Next Financial Group
Texas
$52K
AssetMark Inc
68
AssetMark Inc
California
$3K +$3.03K +80 New
Morgan Stanley
69
Morgan Stanley
New York
$2K
BFG
70
Bouchey Financial Group
New York
-$17.2M -470,484 Closed
AI
71
Atria Investments
North Carolina
-$1.4M -38,412 Closed
Citadel Advisors
72
Citadel Advisors
Florida
-$1.06M -28,975 Closed
PAG
73
Private Advisor Group
New Jersey
-$508K -13,926 Closed
FFN
74
Focus Financial Network
Minnesota
-$360K -9,863 Closed
TI
75
tru Independence
Oregon
-$209K -5,725 Closed

FAUG Hedge Fund Activity: Q4 2021 in Review

69 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF August (FAUG) for Q4 2021, worth a combined $103M — down 2% from $105M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FAUG positions and 6 closed out — a net gain of 15 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Marshall Financial Group (Maryland), opening a new position worth an estimated $624K. The largest seller was Bouchey Financial Group, exiting entirely with an estimated $17.2M sold.

  • 69 institutional investors held FT Vest US Equity Buffer ETF August (FAUG) as of Q4 2021, up from 56 in Q3 2021.
  • Funds reported $103M of FT Vest US Equity Buffer ETF August stock for Q4 2021, down 2% quarter-over-quarter.
  • 21 funds opened new FT Vest US Equity Buffer ETF August positions in Q4 2021 and 6 closed out, a net change of +15 holders.
  • The largest FT Vest US Equity Buffer ETF August buyer in Q4 2021 was Marshall Financial Group (Maryland), an estimated $624K added.
  • The largest FT Vest US Equity Buffer ETF August seller in Q4 2021 was Bouchey Financial Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2021.