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FT Vest US Equity Buffer ETF February

103 hedge funds and large institutions have $186M invested in FT Vest US Equity Buffer ETF February in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less funds holding

Funds holding: 113103 (-10)

16.1% less ownership

Funds ownership: 53.73%37.63% (-16%)

23% less capital invested

Capital invested by funds: $241M → $186M (-$54.9M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

84% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 57

Holders
103
Holders Change
-10
Holders Change %
-8.85%
% of All Funds
1.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
9
Reduced
57
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$1.72M -$142K -3,524 -8%
MFGM
27
Marshall Financial Group (Maryland)
Maryland
$1.46M -$89.1K -2,210 -6%
RJA
28
Raymond James & Associates
Florida
$1.44M -$12.9K -319 -0.9%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.32M -$8.99M -223,109 -88%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$1.31M -$1.41K -35 -0.1%
MWM
31
Maltin Wealth Management
New Jersey
$1.22M -$3.99M -98,899 -78%
FPWM
32
FSB Premier Wealth Management
Iowa
$1.14M -$14.8K -367 -1%
KPWS
33
Kestra Private Wealth Services
Texas
$1.11M -$26.4K -655 -2%
IF
34
Integrity Financial
Wyoming
$1.08M -$12.7K -314 -1%
OAJ
35
Ogorek Anthony Joseph
New York
$1.01M -$595K -14,753 -38%
GSAM
36
Grant Street Asset Management
Pennsylvania
$941K
NA
37
NewEdge Advisors
Louisiana
$931K -$66.1K -1,641 -7%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$886K -$645 -16 -0.1%
IAN
39
Integrated Advisors Network
Texas
$872K +$27.6K +686 +3%
DFA
40
DHJJ Financial Advisors
Illinois
$833K -$42.3K -1,050 -5%
OMC
41
Old Mission Capital
Illinois
$813K +$767K +19,044 New
FFA
42
Fragasso Financial Advisors
Pennsylvania
$810K -$50.6K -1,255 -6%
AWM
43
AE Wealth Management
Kansas
$794K -$8.4M -208,391 -92%
OIM
44
Oder Investment Management
California
$740K
GS
45
GTS Securities
New York
$737K +$696K +17,278 New
IWC
46
Integrated Wealth Concepts
Massachusetts
$719K
OWM
47
Opes Wealth Management
California
$702K -$1.37K -34 -0.2%
FFN
48
Focus Financial Network
Minnesota
$653K -$27K -671 -4%
OIA
49
OneDigital Investment Advisors
Kansas
$642K -$277K -6,870 -31%
AAS
50
Avantax Advisory Services
Texas
$611K -$50K -1,241 -8%

FFEB Hedge Fund Activity: Q4 2023 in Review

103 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF February (FFEB) for Q4 2023, worth a combined $186M — down 23% from $241M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FFEB and 12 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 9 added.

The largest buyer was Fiduciary Planning, adding an estimated $16.4M. The largest seller was Wells Fargo, cutting an estimated $23.2M.

  • 103 institutional investors held FT Vest US Equity Buffer ETF February (FFEB) as of Q4 2023, down from 113 in Q3 2023.
  • Funds reported $186M of FT Vest US Equity Buffer ETF February stock for Q4 2023, down 23% quarter-over-quarter.
  • 12 funds opened new FT Vest US Equity Buffer ETF February positions in Q4 2023 and 21 closed out, a net change of -9 holders.
  • The largest FT Vest US Equity Buffer ETF February buyer in Q4 2023 was Fiduciary Planning, an estimated $16.4M added.
  • The largest FT Vest US Equity Buffer ETF February seller in Q4 2023 was Wells Fargo, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2023.