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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
CAM
101
Cresset Asset Management
Illinois
$261K – – –
PFS
102
Prospera Financial Services
Texas
$259K – – –
IWN
103
Independent Wealth Network
Iowa
$258K +$773 +17 +0.3%
BFA
104
Beacon Financial Advisory
Ohio
$257K – – –
NAS
105
NWF Advisory Services
California
$245K +$238K +5,227 New
ACMA
106
Arbor Capital Management (Alaska)
Alaska
$244K -$818 -18 -0.3%
CCFM
107
Clear Creek Financial Management
Washington
$239K -$17.6K -388 -7%
BWM
108
BCGM Wealth Management
Indiana
$234K – – –
OMC
109
Old Mission Capital
Illinois
$223K +$217K +4,769 New
UBS Group
110
UBS Group
Switzerland
$218K +$149K +3,271 +236%
IFS
111
Ifrah Financial Services
Arkansas
$217K -$11K -242 -5%
HIM
112
Hanlon Investment Management
New Jersey
$209K +$203K +4,458 New
SCA
113
Sage Capital Advisors
South Dakota
$208K -$14.6K -322 -7%
PS
114
Principal Securities
Iowa
$207K +$4.27K +94 +2%
NS
115
NBC Securities
Alabama
$193K -$29.5K -649 -14%
SWA
116
SOA Wealth Advisors
New York
$172K – – –
GM
117
GeoWealth Management
Illinois
$144K -$23.9K -525 -15%
AF
118
Advisornet Financial
Minnesota
$133K – – –
ACA
119
Aptus Capital Advisors
Alabama
$129K – – –
EW
120
Element Wealth
Mississippi
$126K – – –
FNWA
121
Financial Network Wealth Advisors
Utah
$124K +$120K +2,644 New
CB
122
Chris Bulman
California
$96.1K +$93.4K +2,054 New
BEI
123
Benjamin Edwards Inc
Missouri
$88K +$85.8K +1,888 New
AIC
124
Archer Investment Corporation
Indiana
$82.4K – – –
TWP
125
Triad Wealth Partners
Kansas
$74.7K +$72.6K +1,597 New
3 4
5
6 7

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.