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FT Vest US Equity Buffer ETF January

25 hedge funds and large institutions have $65.8M invested in FT Vest US Equity Buffer ETF January in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $58.9M → $65.8M (+$6.97M)

2.17% less ownership

Funds ownership: 52.01%49.83% (-2.2%)

19% less funds holding

Funds holding: 3125 (-6)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cetera Advisors
Colorado
$38.9M +$6.66M +200,957 +21%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.73M -$1.85M -55,677 -24%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$5.55M +$4.87M +147,052 +697%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$4.04M +$3.22M +97,226 +386%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.18M -$329K -9,925 -13%
MSFS
6
Main Street Financial Solutions
Pennsylvania
$1.27M
KAS
7
Kestra Advisory Services
Texas
$951K +$280K +8,451 +42%
CAN
8
Cetera Advisor Networks
California
$938K -$9.95K -300 -1%
Citadel Advisors
9
Citadel Advisors
Florida
$765K -$1.84M -55,460 -71%
APA
10
American Portfolios Advisors
New York
$729K
AIC
11
Archer Investment Corporation
Indiana
$655K
LNC
12
Lincoln National Corp
Pennsylvania
$652K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$624K +$627K +18,906 New
SC
14
Scotia Capital
Ontario, Canada
$411K +$1.16K +35 +0.3%
OMC
15
Old Mission Capital
Illinois
$343K -$621K -18,724 -64%
T
16
TRUADVICE
Florida
$339K -$472K -14,239 -59%
SFS
17
Sowell Financial Services
Arkansas
$333K -$1.66K -50 -0.5%
HI
18
Harbour Investments
Wisconsin
$309K -$66.6K -2,010 -18%
SAM
19
Strategic Asset Management
Minnesota
$290K +$289K +8,710 New
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$266K +$11.8K +356 +5%
OIA
21
OneDigital Investment Advisors
Kansas
$225K
CFGS
22
Concourse Financial Group Securities
Alabama
$138K +$49.7K +1,500 +56%
CIAS
23
Capital Investment Advisory Services
North Carolina
$102K
AF
24
Advisornet Financial
Minnesota
$43K -$3.31K -100 -7%
TFS
25
TrustCore Financial Services
Tennessee
$27K

FJAN Hedge Fund Activity: Q3 2021 in Review

25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF January (FJAN) for Q3 2021, worth a combined $65.8M — up 12% from $58.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FJAN and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Cetera Advisors, adding an estimated $6.66M. The largest seller was Commonwealth Equity Services, cutting an estimated $1.85M.

  • 25 institutional investors held FT Vest US Equity Buffer ETF January (FJAN) as of Q3 2021, down from 31 in Q2 2021.
  • Funds reported $65.8M of FT Vest US Equity Buffer ETF January stock for Q3 2021, up 12% quarter-over-quarter.
  • 2 funds opened new FT Vest US Equity Buffer ETF January positions in Q3 2021 and 7 closed out, a net change of -5 holders.
  • The largest FT Vest US Equity Buffer ETF January buyer in Q3 2021 was Cetera Advisors, an estimated $6.66M added.
  • The largest FT Vest US Equity Buffer ETF January seller in Q3 2021 was Commonwealth Equity Services, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2021.