FT Vest US Equity Buffer ETF August
FAUG
60 hedge funds and large institutions have $84.1M invested in FT Vest US Equity Buffer ETF August in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7.82% less ownership
Funds ownership: 49.49% → 41.67% (-7.8%)
13% less funds holding
Funds holding: 69 → 60 (-9)
18% less capital invested
Capital invested by funds: $103M → $84.1M (-$18.7M)
46% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 26
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$12.4M |
| 2 |
GDP
Great Diamond Partners
Portland,
Maine
|
+$2.33M |
| 3 |
Jane Street
New York
|
+$661K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$534K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$491K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Legacy CG
Plano,
Texas
|
-$5.43M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.75M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.31M |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$1.09M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$922K |
FAUG Hedge Fund Activity: Q1 2022 in Review
60 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF August (FAUG) for Q1 2022, worth a combined $84.1M — down 18% from $103M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FAUG and 3 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 14 added.
The largest buyer was Osaic Holdings, adding an estimated $12.4M. The largest seller was Legacy CG, exiting entirely with an estimated $5.43M sold.
- 60 institutional investors held FT Vest US Equity Buffer ETF August (FAUG) as of Q1 2022, down from 69 in Q4 2021.
- Funds reported $84.1M of FT Vest US Equity Buffer ETF August stock for Q1 2022, down 18% quarter-over-quarter.
- 3 funds opened new FT Vest US Equity Buffer ETF August positions in Q1 2022 and 9 closed out, a net change of -6 holders.
- The largest FT Vest US Equity Buffer ETF August buyer in Q1 2022 was Osaic Holdings, an estimated $12.4M added.
- The largest FT Vest US Equity Buffer ETF August seller in Q1 2022 was Legacy CG, an estimated $5.43M sold.
Based on aggregated 13F filings for Q1 2022.