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FT Vest US Equity Buffer ETF July

115 hedge funds and large institutions have $280M invested in FT Vest US Equity Buffer ETF July in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $251M → $280M (+$28.6M)

4% more funds holding

Funds holding: 111115 (+4)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

4.93% less ownership

Funds ownership: 49.31%44.38% (-4.9%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
21
Increased
33
Reduced
35
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$41.2M +$25.1M +634,479 +178%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$22.7M -$1.61M -40,804 -7%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$13.9M +$744K +18,796 +6%
RJA
4
Raymond James & Associates
Florida
$13.6M +$4.53M +114,608 +54%
Osaic Holdings
5
Osaic Holdings
Arizona
$12.8M -$3.05M -77,201 -20%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$10.4M +$3.08M +77,844 +45%
OMC
7
Old Mission Capital
Illinois
$8.76M +$8.33M +210,461 New
CW
8
CreativeOne Wealth
Kansas
$8.63M +$2.21M +55,967 +37%
WAP
9
Wealthcare Advisory Partners
Pennsylvania
$8.18M -$282K -7,131 -4%
CA
10
Cetera Advisors
Colorado
$7.65M -$17.4K -440 -0.2%
GWM
11
GDS Wealth Management
Texas
$6.96M +$388K +9,817 +6%
AC
12
AIFG Consultants
New York
$6.88M +$9.14K +231 +0.1%
AWM
13
AE Wealth Management
Kansas
$5.97M -$12.2M -309,212 -69%
NA
14
NewEdge Advisors
Louisiana
$5.43M -$955K -24,154 -16%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$5.24M +$1.38M +34,902 +38%
SPIA
16
Steward Partners Investment Advisory
New York
$5.15M -$92.2K -2,330 -2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.81M +$390K +9,847 +9%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$4.59M -$65.2K -1,649 -1%
CAN
19
Cetera Advisor Networks
California
$4.47M +$1.23M +30,991 +41%
LPL Financial
20
LPL Financial
California
$3.58M +$503K +12,704 +17%
SI
21
Stephens Inc
Arkansas
$3.54M -$371K -9,389 -10%
FSA
22
Financial Services Advisory
Maryland
$3.32M +$3.15M +79,712 New
MSFS
23
Main Street Financial Solutions
Pennsylvania
$3.23M -$16.2K -410 -0.5%
KWS
24
Keystone Wealth Services
California
$3.23M +$39.6K +1,000 +1%
RFG
25
REAP Financial Group
Texas
$3.15M +$3M +75,766 New

FJUL Hedge Fund Activity: Q4 2023 in Review

115 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF July (FJUL) for Q4 2023, worth a combined $280M — up 11% from $251M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FJUL positions and 16 closed out — a net gain of 5 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $25.1M. The largest seller was AE Wealth Management, cutting an estimated $12.2M.

  • 115 institutional investors held FT Vest US Equity Buffer ETF July (FJUL) as of Q4 2023, up from 111 in Q3 2023.
  • Funds reported $280M of FT Vest US Equity Buffer ETF July stock for Q4 2023, up 11% quarter-over-quarter.
  • 21 funds opened new FT Vest US Equity Buffer ETF July positions in Q4 2023 and 16 closed out, a net change of +5 holders.
  • The largest FT Vest US Equity Buffer ETF July buyer in Q4 2023 was Raymond James Financial Services Advisors, an estimated $25.1M added.
  • The largest FT Vest US Equity Buffer ETF July seller in Q4 2023 was AE Wealth Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2023.