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FT Vest US Equity Buffer ETF January

31 hedge funds and large institutions have $58.9M invested in FT Vest US Equity Buffer ETF January in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3331 (-2)

10% less capital invested

Capital invested by funds: $65.1M → $58.9M (-$6.2M)

12.77% less ownership

Funds ownership: 64.78%52.01% (-13%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cetera Advisors
Colorado
$32.1M +$5.85M +181,302 +23%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$7.51M -$5.29M -164,032 -42%
Citadel Advisors
3
Citadel Advisors
Florida
$2.58M -$2.43M -75,297 -49%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.49M -$202K -6,258 -8%
IWC
5
Integrated Wealth Concepts
Massachusetts
$1.51M +$1.48M +46,016 New
RC
6
Rovin Capital
Arizona
$1.42M -$48.8K -1,514 -3%
MSFS
7
Main Street Financial Solutions
Pennsylvania
$1.26M
OMC
8
Old Mission Capital
Illinois
$955K -$415K -12,870 -31%
CAN
9
Cetera Advisor Networks
California
$942K -$238K -7,385 -20%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$827K
T
11
TRUADVICE
Florida
$801K -$1.97K -61 -0.3%
APA
12
American Portfolios Advisors
New York
$725K -$26.1K -809 -4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$692K -$1.56M -48,319 -70%
KAS
14
Kestra Advisory Services
Texas
$667K +$99.5K +3,085 +18%
AIC
15
Archer Investment Corporation
Indiana
$651K
LNC
16
Lincoln National Corp
Pennsylvania
$648K
Wolverine Trading
17
Wolverine Trading
Illinois
$487K +$479K +14,854 New
SC
18
Scotia Capital
Ontario, Canada
$407K
HI
19
Harbour Investments
Wisconsin
$373K -$1.36M -42,240 -79%
SFS
20
Sowell Financial Services
Arkansas
$332K
TCM
21
Triumph Capital Management
Colorado
$301K +$295K +9,140 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$252K +$27.4K +850 +12%
Goldman Sachs
23
Goldman Sachs
New York
$230K +$226K +7,020 New
OIA
24
OneDigital Investment Advisors
Kansas
$223K +$219K +6,801 New
CF
25
Centaurus Financial
California
$135K +$133K +4,131 New

FJAN Hedge Fund Activity: Q2 2021 in Review

31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF January (FJAN) for Q2 2021, worth a combined $58.9M — down 9.5% from $65.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FJAN and 6 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Cetera Advisors, adding an estimated $5.85M. The largest seller was Commonwealth Equity Services, cutting an estimated $5.29M.

  • 31 institutional investors held FT Vest US Equity Buffer ETF January (FJAN) as of Q2 2021, down from 33 in Q1 2021.
  • Funds reported $58.9M of FT Vest US Equity Buffer ETF January stock for Q2 2021, down 9.5% quarter-over-quarter.
  • 6 funds opened new FT Vest US Equity Buffer ETF January positions in Q2 2021 and 8 closed out, a net change of -2 holders.
  • The largest FT Vest US Equity Buffer ETF January buyer in Q2 2021 was Cetera Advisors, an estimated $5.85M added.
  • The largest FT Vest US Equity Buffer ETF January seller in Q2 2021 was Commonwealth Equity Services, an estimated $5.29M sold.

Based on aggregated 13F filings for Q2 2021.