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FT Vest US Equity Buffer ETF February

64 hedge funds and large institutions have $143M invested in FT Vest US Equity Buffer ETF February in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

19% more funds holding

Funds holding: 5464 (+10)

6% less capital invested

Capital invested by funds: $153M → $143M (-$9.52M)

10.74% less ownership

Funds ownership: 68.9%58.16% (-11%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
18
Reduced
15
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T
1
TRUADVICE
Florida
$16.8M +$13.5M +401,875 +585%
AWM
2
AE Wealth Management
Kansas
$13.4M +$12.9M +383,203 +5,513%
TFS
3
TrustCore Financial Services
Tennessee
$11.2M -$12.2M -361,852 -53%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$8.46M -$2.68M -79,633 -24%
HI
5
Harbour Investments
Wisconsin
$7.34M +$7.17M +213,047 New
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$7.29M -$2.79M -83,030 -28%
VBFP
7
Valtinson Bruner Financial Planning
Minnesota
$7.27M +$6.87M +204,311 New
Osaic Holdings
8
Osaic Holdings
Arizona
$5.11M -$2.45M -72,826 -33%
MSFS
9
Main Street Financial Solutions
Pennsylvania
$4.5M +$4.4M +130,700 New
BCM
10
Beck Capital Management
Texas
$4.08M +$3.98M +118,292 New
ICG
11
InterOcean Capital Group
Tennessee
$4M +$593K +17,630 +18%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.74M +$1.6M +47,458 +78%
GDP
13
Great Diamond Partners
Maine
$3.4M +$36.1K +1,073 +1%
CA
14
Cetera Advisors
Colorado
$3.35M -$18.5M -548,610 -85%
KAS
15
Kestra Advisory Services
Texas
$3.03M -$256K -7,620 -8%
SI
16
Stephens Inc
Arkansas
$2.82M +$1.44M +42,794 +110%
CAS
17
Cascadia Advisory Services
Oregon
$2.77M +$2.71M +80,441 New
CA
18
Corrado Advisors
New Jersey
$2.41M +$2.35M +69,849 New
EA
19
Ellsworth Advisors
Ohio
$2.27M -$1.95M -58,013 -47%
LPT
20
Legacy Private Trust
Wisconsin
$2.19M +$1.53M +45,618 +254%
SFG
21
Sovereign Financial Group
Connecticut
$1.51M +$878K +26,118 +147%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.44M -$1.18M -35,225 -46%
IWC
23
Integrated Wealth Concepts
Massachusetts
$1.35M +$1.32M +39,125 New
CIAS
24
Capital Investment Advisory Services
North Carolina
$1.33M +$1.3M +38,732 New
CAN
25
Cetera Advisor Networks
California
$1.33M +$105K +3,132 +9%

FFEB Hedge Fund Activity: Q1 2021 in Review

64 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF February (FFEB) for Q1 2021, worth a combined $143M — down 6.2% from $153M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FFEB positions and 15 closed out — a net gain of 11 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was TRUADVICE, adding an estimated $13.5M. The largest seller was Cetera Advisors, cutting an estimated $18.5M.

  • 64 institutional investors held FT Vest US Equity Buffer ETF February (FFEB) as of Q1 2021, up from 54 in Q4 2020.
  • Funds reported $143M of FT Vest US Equity Buffer ETF February stock for Q1 2021, down 6.2% quarter-over-quarter.
  • 26 funds opened new FT Vest US Equity Buffer ETF February positions in Q1 2021 and 15 closed out, a net change of +11 holders.
  • The largest FT Vest US Equity Buffer ETF February buyer in Q1 2021 was TRUADVICE, an estimated $13.5M added.
  • The largest FT Vest US Equity Buffer ETF February seller in Q1 2021 was Cetera Advisors, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2021.