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FT Vest US Equity Buffer ETF June

104 hedge funds and large institutions have $311M invested in FT Vest US Equity Buffer ETF June in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

30% more capital invested

Capital invested by funds: $239M → $311M (+$72.2M)

7% more funds holding

Funds holding: 97104 (+7)

1.11% more ownership

Funds ownership: 45.88%47% (+1.1%)

72% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 50

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
18
Increased
14
Reduced
50
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAC
1
Mason & Associates (California)
California
$65.6M +$62.2M +1,485,310 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$23.9M -$5.45M -130,111 -19%
Osaic Holdings
3
Osaic Holdings
Arizona
$19.9M -$10.8M -257,810 -36%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$14.5M +$1.94M +46,407 +16%
MML Investors Services
5
MML Investors Services
Massachusetts
$11.5M -$1.48M -35,379 -12%
KWS
6
Keystone Wealth Services
California
$10.5M -$160K -3,826 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.5M -$4.56M -108,905 -31%
LPL Financial
8
LPL Financial
California
$10.4M +$1.4M +33,360 +16%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.51M -$142K -3,397 -2%
HI
10
Harbour Investments
Wisconsin
$7.51M -$620K -14,814 -8%
CW
11
CreativeOne Wealth
Kansas
$7M +$991K +23,662 +18%
Mariner
12
Mariner
Kansas
$6.16M -$19.8K -473 -0.3%
AI
13
Atria Investments
North Carolina
$6.13M +$32.2K +769 +0.6%
SI
14
Stephens Inc
Arkansas
$6.05M -$399K -9,531 -7%
ZIMP
15
Zimmermann Investment Management & Planning
Pennsylvania
$5.39M -$124K -2,960 -2%
FGG
16
Financial Guidance Group
Florida
$5.24M -$74.1K -1,770 -1%
VBFP
17
Valtinson Bruner Financial Planning
Minnesota
$5.07M -$58.7K -1,402 -1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$4.86M -$293K -6,986 -6%
CVA
19
Central Valley Advisors
California
$4.53M +$4.3M +102,676 New
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$4.21M -$155K -3,701 -4%
OMC
21
Old Mission Capital
Illinois
$3.96M +$2.9M +69,238 +337%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$3.65M -$242K -5,790 -7%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$3.4M
KAS
24
Kestra Advisory Services
Texas
$3.38M +$1.19M +28,347 +59%
CAN
25
Cetera Advisor Networks
California
$3.33M +$879K +20,986 +39%

FJUN Hedge Fund Activity: Q4 2023 in Review

104 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF June (FJUN) for Q4 2023, worth a combined $311M — up 30% from $239M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FJUN positions and 10 closed out — a net gain of 8 holders — while 14 added to existing stakes and 50 trimmed.

The largest buyer was Mason & Associates (California), opening a new position worth an estimated $62.2M. The largest seller was Osaic Holdings, cutting an estimated $10.8M.

  • 104 institutional investors held FT Vest US Equity Buffer ETF June (FJUN) as of Q4 2023, up from 97 in Q3 2023.
  • Funds reported $311M of FT Vest US Equity Buffer ETF June stock for Q4 2023, up 30% quarter-over-quarter.
  • 18 funds opened new FT Vest US Equity Buffer ETF June positions in Q4 2023 and 10 closed out, a net change of +8 holders.
  • The largest FT Vest US Equity Buffer ETF June buyer in Q4 2023 was Mason & Associates (California), an estimated $62.2M added.
  • The largest FT Vest US Equity Buffer ETF June seller in Q4 2023 was Osaic Holdings, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2023.