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FT Vest US Equity Buffer ETF February

54 hedge funds and large institutions have $153M invested in FT Vest US Equity Buffer ETF February in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

23% more capital invested

Capital invested by funds: $125M → $153M (+$28.1M)

14.86% more ownership

Funds ownership: 54.05%68.9% (+15%)

10% more funds holding

Funds holding: 4954 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
20
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
1
TrustCore Financial Services
Tennessee
$22.8M -$288K -8,966 -1%
CA
2
Cetera Advisors
Colorado
$21.4M +$1.15M +35,859 +6%
First Trust Advisors
3
First Trust Advisors
Illinois
$15.8M +$11.4M +356,082 +293%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$10.8M +$202K +6,290 +2%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$9.74M +$8.52M +265,431 +914%
Osaic Holdings
6
Osaic Holdings
Arizona
$7.32M +$3.07M +95,543 +76%
AI
7
Atria Investments
North Carolina
$6.42M -$381K -11,876 -6%
EA
8
Ellsworth Advisors
Ohio
$4.09M +$463K +14,422 +13%
PAG
9
Private Advisory Group
Washington
$3.73M -$58.5K -1,823 -2%
ICG
10
InterOcean Capital Group
Tennessee
$3.26M +$3.16M +98,530 New
GDP
11
Great Diamond Partners
Maine
$3.23M +$3.13M +97,632 New
KAS
12
Kestra Advisory Services
Texas
$3.16M +$240K +7,476 +8%
CAS
13
Coppell Advisory Solutions
Texas
$3.15M +$3.06M +95,190 New
VFPI
14
Vantage Financial Partners (Illinois)
Illinois
$2.84M -$30.2K -940 -1%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.54M -$236K -7,359 -9%
HH
16
Hilltop Holdings
Texas
$2.47M +$51.5K +1,605 +2%
WI
17
Wintrust Investments
Illinois
$2.3M +$317K +9,884 +17%
T
18
TRUADVICE
Florida
$2.27M +$630K +19,614 +40%
Citadel Advisors
19
Citadel Advisors
Florida
$2.14M +$2.08M +64,654 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.02M -$1.17M -36,481 -37%
OMC
21
Old Mission Capital
Illinois
$1.98M +$1.38M +42,988 +257%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.79M +$249K +7,769 +17%
Wolverine Trading
23
Wolverine Trading
Illinois
$1.71M +$1.66M +51,786 New
SI
24
Stephens Inc
Arkansas
$1.29M +$89.5K +2,788 +8%
CAN
25
Cetera Advisor Networks
California
$1.17M +$10.5K +328 +0.9%

FFEB Hedge Fund Activity: Q4 2020 in Review

54 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF February (FFEB) for Q4 2020, worth a combined $153M — up 23% from $125M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FFEB positions and 7 closed out — a net gain of 7 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $11.4M. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $3.35M sold.

  • 54 institutional investors held FT Vest US Equity Buffer ETF February (FFEB) as of Q4 2020, up from 49 in Q3 2020.
  • Funds reported $153M of FT Vest US Equity Buffer ETF February stock for Q4 2020, up 23% quarter-over-quarter.
  • 14 funds opened new FT Vest US Equity Buffer ETF February positions in Q4 2020 and 7 closed out, a net change of +7 holders.
  • The largest FT Vest US Equity Buffer ETF February buyer in Q4 2020 was First Trust Advisors, an estimated $11.4M added.
  • The largest FT Vest US Equity Buffer ETF February seller in Q4 2020 was Sigma Planning Corp, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2020.