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FT Vest US Equity Buffer ETF February

72 hedge funds and large institutions have $155M invested in FT Vest US Equity Buffer ETF February in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

0% more funds holding

Funds holding: 7272 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.76% less ownership

Funds ownership: 66.33%60.57% (-5.8%)

12% less capital invested

Capital invested by funds: $176M → $155M (-$21.5M)

70% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 40

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
12
Reduced
40
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
26
Integrated Wealth Concepts
Massachusetts
$1.44M
CIAS
27
Capital Investment Advisory Services
North Carolina
$1.41M
FHC
28
First Heartland Consultants
Missouri
$1.4M -$74K -2,004 -5%
CAN
29
Cetera Advisor Networks
California
$1.38M -$51.7K -1,399 -4%
EWM
30
Echo Wealth Management
Minnesota
$1.35M +$255K +6,901 +23%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$1.21M +$158K +4,264 +15%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.18M -$72.5K -1,962 -6%
KPWS
33
Kestra Private Wealth Services
Texas
$1.16M -$5.91K -160 -0.5%
HIS
34
Harvest Investment Services
Illinois
$1.05M -$66.4K -1,797 -6%
PFA
35
Plotkin Financial Advisors
Maryland
$985K -$74.7K -2,021 -7%
PWM
36
PRW Wealth Management
Massachusetts
$932K +$939K +25,419 New
DFA
37
DHJJ Financial Advisors
Illinois
$911K
Jane Street
38
Jane Street
New York
$909K -$686K -18,575 -43%
Citadel Advisors
39
Citadel Advisors
Florida
$829K +$273K +7,384 +48%
AWM
40
AE Wealth Management
Kansas
$768K -$14.4M -390,626 -95%
SFS
41
Sowell Financial Services
Arkansas
$727K -$6.5K -176 -0.9%
OIM
42
Oder Investment Management
California
$699K
RIA
43
Regal Investment Advisors
Michigan
$687K
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$640K +$644K +17,441 New
MAFM
45
Mid Atlantic Financial Management
Pennsylvania
$627K -$211K -5,720 -25%
CFGS
46
Concourse Financial Group Securities
Alabama
$581K +$94.1K +2,547 +19%
SWM
47
Spire Wealth Management
Virginia
$540K -$138K -3,725 -20%
CCFM
48
Clear Creek Financial Management
Washington
$491K -$14.8K -400 -3%
OMC
49
Old Mission Capital
Illinois
$423K -$819K -22,164 -66%
OIA
50
OneDigital Investment Advisors
Kansas
$418K

FFEB Hedge Fund Activity: Q3 2021 in Review

72 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF February (FFEB) for Q3 2021, worth a combined $155M — down 12% from $176M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FFEB positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 40 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $9.08M. The largest seller was TRUADVICE, cutting an estimated $15.5M.

  • 72 institutional investors held FT Vest US Equity Buffer ETF February (FFEB) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $155M of FT Vest US Equity Buffer ETF February stock for Q3 2021, down 12% quarter-over-quarter.
  • 7 funds opened new FT Vest US Equity Buffer ETF February positions in Q3 2021 and 5 closed out, a net change of +2 holders.
  • The largest FT Vest US Equity Buffer ETF February buyer in Q3 2021 was Janney Montgomery Scott, an estimated $9.08M added.
  • The largest FT Vest US Equity Buffer ETF February seller in Q3 2021 was TRUADVICE, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2021.