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FT Vest US Equity Buffer ETF February

49 hedge funds and large institutions have $125M invested in FT Vest US Equity Buffer ETF February in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

101% more capital invested

Capital invested by funds: $62M → $125M (+$62.7M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more funds holding

Funds holding: 3849 (+11)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

5.01% more ownership

Funds ownership: 49.03%54.05% (+5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $971K

Holders
49
Holders Change
+11
Holders Change %
+28.95%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
17
Increased
12
Reduced
10
Closed
5
Calls
Puts
$971K
Net Calls
-$971K
Net Calls Change
-$971K
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
1
TrustCore Financial Services
Tennessee
$21.5M +$21.4M +697,147 New
CA
2
Cetera Advisors
Colorado
$18.8M +$17.7M +577,272 +1,775%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$9.86M -$42.1K -1,372 -0.4%
CAS
4
Cascadia Advisory Services
Oregon
$8.63M -$128K -4,174 -1%
FAAS
5
First Allied Advisory Services
California
$7.69M -$52.6K -1,716 -0.7%
AI
6
Atria Investments
North Carolina
$6.37M -$428K -13,959 -6%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.88M +$1.8M +58,684 +88%
First Trust Advisors
8
First Trust Advisors
Illinois
$3.76M +$3.73M +121,651 New
PAG
9
Private Advisory Group
Washington
$3.54M -$126K -4,104 -3%
EA
10
Ellsworth Advisors
Ohio
$3.38M -$619K -20,185 -16%
SPC
11
Sigma Planning Corp
Michigan
$3.35M +$3.32M +108,220 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.01M +$57.1K +1,863 +2%
KAS
13
Kestra Advisory Services
Texas
$2.75M +$2.7M +87,985 New
VFPI
14
Vantage Financial Partners (Illinois)
Illinois
$2.68M +$2.66M +86,850 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.6M -$9.57K -312 -0.4%
HH
16
Hilltop Holdings
Texas
$2.26M +$1.71M +55,715 +322%
WI
17
Wintrust Investments
Illinois
$1.84M +$1.83M +59,660 New
AAS
18
Avantax Advisory Services
Texas
$1.78M +$1.76M +57,390 New
T
19
TRUADVICE
Florida
$1.54M +$1.51M +49,137 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.44M +$1.43M +46,508 New
LPT
21
Legacy Private Trust
Wisconsin
$1.17M +$557K +18,168 +93%
RFN
22
RDA Financial Network
Iowa
$1.15M
SI
23
Stephens Inc
Arkansas
$1.12M +$1.11M +36,290 New
CAN
24
Cetera Advisor Networks
California
$1.08M +$91.3K +2,977 +9%
HIS
25
Harvest Investment Services
Illinois
$1.01M +$346K +11,276 +52%

FFEB Hedge Fund Activity: Q3 2020 in Review

49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF February (FFEB) for Q3 2020, worth a combined $125M — up 101% from $62M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FFEB positions and 5 closed out — a net gain of 12 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was TrustCore Financial Services, opening a new position worth an estimated $21.4M. The largest seller was Cypress Wealth Services, exiting entirely with an estimated $963K sold.

  • 49 institutional investors held FT Vest US Equity Buffer ETF February (FFEB) as of Q3 2020, up from 38 in Q2 2020.
  • Funds reported $125M of FT Vest US Equity Buffer ETF February stock for Q3 2020, up 101% quarter-over-quarter.
  • 17 funds opened new FT Vest US Equity Buffer ETF February positions in Q3 2020 and 5 closed out, a net change of +12 holders.
  • The largest FT Vest US Equity Buffer ETF February buyer in Q3 2020 was TrustCore Financial Services, an estimated $21.4M added.
  • The largest FT Vest US Equity Buffer ETF February seller in Q3 2020 was Cypress Wealth Services, an estimated $963K sold.

Based on aggregated 13F filings for Q3 2020.