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FT Vest US Equity Buffer ETF February
FFEB

139 hedge funds and large institutions have $333M invested in FT Vest US Equity Buffer ETF February in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

5% more funds holding

Funds holding: 132 → 139 (+7)

4% less capital invested

Capital invested by funds: $348M → $333M (-$15.2M)

5.45% less ownership

Funds ownership: 44.68% → 39.24% (-5.4%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

43% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 54

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
31
Reduced
54
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIM
Stratos Investment Management
Ohio
+$5.82M
2
Osaic Holdings
Osaic Holdings
Arizona
+$5.46M
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$3.35M
4
WAP
Wealthcare Advisory Partners
Pennsylvania
+$2.37M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
SWA
Stratos Wealth Advisors
Ohio
-$12.4M
2
SW
SMART Wealth
Nebraska
-$5.74M
3
CW
CreativeOne Wealth
Kansas
-$3.74M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.66M
5
AI
Atria Investments
North Carolina
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWS
76
Cypress Wealth Services
California
$517K – – –
AWS
77
Atria Wealth Solutions
New York
$510K +$28.3K +622 +6%
Jane Street
78
Jane Street
New York
$499K -$520K -11,443 -52%
SB
79
Strategic Blueprint
Georgia
$442K +$161K +3,531 +60%
OIA
80
OneDigital Investment Advisors
Kansas
$439K – – –
OWA
81
Outlook Wealth Advisors
Texas
$423K – – –
EWM
82
Echo Wealth Management
Minnesota
$419K -$1.32K -29 -0.3%
CA
83
CoreCap Advisors
Michigan
$402K +$46.6K +1,025 +14%
TLA
84
Tanglewood Legacy Advisors
Texas
$388K – – –
EWM
85
EPG Wealth Management
Georgia
$370K -$359K -7,900 Closed
Truist Financial
86
Truist Financial
North Carolina
$363K -$136 -3 -0%
IFG
87
Independent Financial Group
California
$339K -$22.7K -500 -6%
MOS
88
MGO One Seven
Ohio
$329K – – –
LPT
89
Legacy Private Trust
Wisconsin
$322K – – –
Envestnet Portfolio Solutions
90
Envestnet Portfolio Solutions
Illinois
$321K +$11.1K +245 +4%
KCFA
91
Key Client Fiduciary Advisors
New Jersey
$309K – – –
MCWS
92
McKinley Carter Wealth Services
West Virginia
$294K – – –
TA
93
TFB Advisors
Kansas
$287K +$279K +6,143 New
RWA
94
Redhawk Wealth Advisors
Minnesota
$277K -$36.2K -796 -12%
SEIA
95
Signature Estate & Investment Advisors
California
$271K +$264K +5,800 New
FWM
96
Foguth Wealth Management
Michigan
$270K +$263K +5,778 New
BCM
97
Brookstone Capital Management
Illinois
$268K +$257K +5,663 New
RC
98
Rovin Capital
Arizona
$266K – – –
ACM
99
Anfield Capital Management
California
$262K – – –
CIA
100
Concurrent Investment Advisors
Florida
$261K +$51.4K +1,130 +25%
2 3
4
5 6

FFEB Hedge Fund Activity: Q2 2024 in Review

139 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF February (FFEB) for Q2 2024, worth a combined $333M — down 4.4% from $348M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FFEB positions and 12 closed out — a net gain of 10 holders — while 31 added to existing stakes and 54 trimmed.

The largest buyer was Stratos Investment Management, adding an estimated $5.82M. The largest seller was Stratos Wealth Advisors, cutting an estimated $12.4M.

  • 139 institutional investors held FT Vest US Equity Buffer ETF February (FFEB) as of Q2 2024, up from 132 in Q1 2024.
  • Funds reported $333M of FT Vest US Equity Buffer ETF February stock for Q2 2024, down 4.4% quarter-over-quarter.
  • 22 funds opened new FT Vest US Equity Buffer ETF February positions in Q2 2024 and 12 closed out, a net change of +10 holders.
  • The largest FT Vest US Equity Buffer ETF February buyer in Q2 2024 was Stratos Investment Management, an estimated $5.82M added.
  • The largest FT Vest US Equity Buffer ETF February seller in Q2 2024 was Stratos Wealth Advisors, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2024.