FT Vest US Equity Buffer ETF August
FAUG
32 hedge funds and large institutions have $38.4M invested in FT Vest US Equity Buffer ETF August in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 8 closing their positions.
9.86% more ownership
Funds ownership: 36.48% → 46.34% (+9.9%)
7% more capital invested
Capital invested by funds: $36.1M → $38.4M (+$2.35M)
11% less funds holding
Funds holding: 36 → 32 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
71% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$7.61M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$2.7M |
| 3 |
CAS
Cascadia Advisory Services
Portland,
Oregon
|
+$2.33M |
| 4 |
GSAM
Grant Street Asset Management
Canonsburg,
Pennsylvania
|
+$430K |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.98M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.39M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.13M |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$855K |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$823K |
FAUG Hedge Fund Activity: Q2 2021 in Review
32 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF August (FAUG) for Q2 2021, worth a combined $38.4M — up 6.5% from $36.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FAUG and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 5 added.
The largest buyer was Regal Investment Advisors, opening a new position worth an estimated $7.61M. The largest seller was Osaic Holdings, cutting an estimated $1.98M.
- 32 institutional investors held FT Vest US Equity Buffer ETF August (FAUG) as of Q2 2021, down from 36 in Q1 2021.
- Funds reported $38.4M of FT Vest US Equity Buffer ETF August stock for Q2 2021, up 6.5% quarter-over-quarter.
- 4 funds opened new FT Vest US Equity Buffer ETF August positions in Q2 2021 and 8 closed out, a net change of -4 holders.
- The largest FT Vest US Equity Buffer ETF August buyer in Q2 2021 was Regal Investment Advisors, an estimated $7.61M added.
- The largest FT Vest US Equity Buffer ETF August seller in Q2 2021 was Osaic Holdings, an estimated $1.98M sold.
Based on aggregated 13F filings for Q2 2021.