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FT Vest US Equity Buffer ETF February

69 hedge funds and large institutions have $140M invested in FT Vest US Equity Buffer ETF February in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 7269 (-3)

4.97% less ownership

Funds ownership: 60.57%55.6% (-5%)

9% less capital invested

Capital invested by funds: $155M → $140M (-$14.6M)

65% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 34

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
12
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
1
American Portfolios Advisors
New York
$22.4M -$305K -8,055 -1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.11M +$16.7K +443 +0.2%
TFS
3
TrustCore Financial Services
Tennessee
$7.8M -$4.29M -113,553 -36%
VBFP
4
Valtinson Bruner Financial Planning
Minnesota
$7.45M -$201K -5,311 -3%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$5.92M -$1.29M -34,148 -18%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.23M -$228K -6,035 -4%
MSFS
7
Main Street Financial Solutions
Pennsylvania
$5.03M
ICG
8
InterOcean Capital Group
Tennessee
$4.72M
BCM
9
Beck Capital Management
Texas
$4.36M -$38K -1,006 -0.9%
HI
10
Harbour Investments
Wisconsin
$4.24M -$1.63M -43,107 -28%
GDP
11
Great Diamond Partners
Maine
$3.94M -$32.1K -850 -0.8%
MFGM
12
Marshall Financial Group (Maryland)
Maryland
$3.85M +$3.79M +100,210 New
CA
13
Cetera Advisors
Colorado
$3.6M -$731K -19,342 -17%
KAS
14
Kestra Advisory Services
Texas
$3.38M +$27.6K +731 +0.8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.99M -$518K -13,703 -15%
EA
16
Ellsworth Advisors
Ohio
$2.68M +$69.2K +1,831 +3%
SI
17
Stephens Inc
Arkansas
$2.62M -$50.1K -1,326 -2%
Mariner
18
Mariner
Kansas
$2.55M +$2.51M +66,402 New
CA
19
Corrado Advisors
New Jersey
$2.54M -$30.5K -808 -1%
AI
20
Atria Investments
North Carolina
$2.2M +$25.9K +685 +1%
OMC
21
Old Mission Capital
Illinois
$1.96M +$1.49M +39,390 +342%
SAM
22
Strategic Asset Management
Minnesota
$1.58M -$133K -3,505 -8%
SFG
23
Sovereign Financial Group
Connecticut
$1.56M -$65.2K -1,724 -4%
T
24
TRUADVICE
Florida
$1.56M -$2.68K -71 -0.2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.52M -$9.82M -259,629 -87%

FFEB Hedge Fund Activity: Q4 2021 in Review

69 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF February (FFEB) for Q4 2021, worth a combined $140M — down 9.4% from $155M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FFEB and 10 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 12 added.

The largest buyer was Marshall Financial Group (Maryland), opening a new position worth an estimated $3.79M. The largest seller was Janney Montgomery Scott, cutting an estimated $9.82M.

  • 69 institutional investors held FT Vest US Equity Buffer ETF February (FFEB) as of Q4 2021, down from 72 in Q3 2021.
  • Funds reported $140M of FT Vest US Equity Buffer ETF February stock for Q4 2021, down 9.4% quarter-over-quarter.
  • 10 funds opened new FT Vest US Equity Buffer ETF February positions in Q4 2021 and 11 closed out, a net change of -1 holder.
  • The largest FT Vest US Equity Buffer ETF February buyer in Q4 2021 was Marshall Financial Group (Maryland), an estimated $3.79M added.
  • The largest FT Vest US Equity Buffer ETF February seller in Q4 2021 was Janney Montgomery Scott, an estimated $9.82M sold.

Based on aggregated 13F filings for Q4 2021.