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FT Vest US Equity Buffer ETF February

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: 132139 (+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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$60.3K +$58.6K +1,288 New
Comerica Bank
127
Comerica Bank
Texas
$52.6K -$2.23K -49 -4%
IA
128
IFP Advisors
Florida
$49.2K -$72.7K -1,600 -60%
Morgan Stanley
129
Morgan Stanley
New York
$41.4K -$132K -2,894 -77%
Wells Fargo
130
Wells Fargo
California
$40.3K -$10.4K -228 -21%
BBPWM
131
Blue Bell Private Wealth Management
Pennsylvania
$39.3K -$105K -2,300 -73%
AIP
132
Ameritas Investment Partners
Nebraska
$36.3K
GWM
133
Geneos Wealth Management
Colorado
$35.1K
CAS
134
Coppell Advisory Solutions
Texas
$28.2K +$27.4K +603 New
CAL
135
Capital Analysts LLC
Pennsylvania
$20K
SWM
136
Spire Wealth Management
Virginia
$19.9K
HPC
137
HM Payson & Co
Maine
$18.3K +$17.8K +391 New
1IA
138
1620 Investment Advisors
Massachusetts
$13.5K +$13.1K +289 New
CIAS
139
Capital Investment Advisory Services
North Carolina
$10.9K
Jones Financial Companies
140
Jones Financial Companies
Missouri
$515 +$500 +11 New
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
-$1.66M -36,706 Closed
SWP
142
Semus Wealth Partners
Florida
-$1.49M -32,828 Closed
FIA
143
Foundations Investment Advisors
Arizona
-$1.34M -29,521 Closed
OC
144
Oppenheimer & Co
New York
-$1.06M -23,363 Closed
KWA
145
Kingswood Wealth Advisors
California
-$328K -7,246 Closed
LFAS
146
Level Four Advisory Services
Texas
-$279K -6,541 Closed
LNC
147
Lincoln National Corp
Pennsylvania
-$284K -6,265 Closed
CBFP
148
Cedar Brook Financial Partners
Ohio
-$263K -5,800 Closed
GI
149
Gradient Investments
Minnesota
-$154K -3,396 Closed
TCWA
150
Turtle Creek Wealth Advisors
Texas
-$65.9K -1,456 Closed

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.