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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
RJFSA
1
Raymond James Financial Services Advisors
Florida
$37.2M +$734K +16,150 +2%
FP
2
Fiduciary Planning
Florida
$26.8M +$25.4K +559 +0.1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$25.7M +$874K +19,230 +4%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$20.2M +$311K +6,838 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
$18.2M +$5.46M +120,025 +45%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$13M +$1.91M +41,933 +18%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$11.5M +$2.37M +52,181 +27%
SWA
8
Stratos Wealth Advisors
Ohio
$10.5M -$12.4M -273,438 -55%
RFG
9
REAP Financial Group
Texas
$10M -$197K -4,323 -2%
KAS
10
Kestra Advisory Services
Texas
$8.31M -$560K -12,314 -6%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$7.35M -$96.8K -2,129 -1%
SIM
12
Stratos Investment Management
Ohio
$6.99M +$5.82M +128,082 +599%
GDP
13
Great Diamond Partners
Maine
$5.68M -$231K -5,078 -4%
ZIMP
14
Zimmermann Investment Management & Planning
Pennsylvania
$5.57M -$182K -4,010 -3%
OBWG
15
Onyx Bridge Wealth Group
New York
$5.37M -$10.4K -229 -0.2%
HI
16
Harbour Investments
Wisconsin
$5.32M -$351K -7,712 -6%
SI
17
Stephens Inc
Arkansas
$5.16M -$88.2K -1,940 -2%
CW
18
CreativeOne Wealth
Kansas
$5.12M -$3.74M -82,287 -43%
MC
19
McCarthy & Cox
Ohio
$5.09M +$292K +6,418 +6%
RJA
20
Raymond James & Associates
Florida
$4.94M -$309K -6,793 -6%
LA
21
LM Advisors
California
$4.17M +$80.9K +1,780 +2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.13M -$349K -7,685 -8%
KWS
23
Keystone Wealth Services
California
$3.73M
Focus Partners Wealth
24
Focus Partners Wealth
Massachusetts
$3.45M +$3.35M +73,660 New
MSFS
25
Main Street Financial Solutions
Pennsylvania
$3.31M -$25.8K -568 -0.8%

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.