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FT Vest US Equity Buffer ETF May

85 hedge funds and large institutions have $160M invested in FT Vest US Equity Buffer ETF May in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 9185 (-6)

11.07% less ownership

Funds ownership: 40.68%29.61% (-11%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less capital invested

Capital invested by funds: $227M → $160M (-$66.4M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

74% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 50

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
7
Increased
13
Reduced
50
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
76
Capital Analysts LLC
Pennsylvania
$114K
PTC
77
Private Trust Company
Ohio
$105K
Bank of America
78
Bank of America
North Carolina
$93K
OLVIG
79
Oliver Lagore Vanvalin Investment Group
Michigan
$57.4K
Comerica Bank
80
Comerica Bank
Texas
$51.8K +$50.8K +1,199 New
AIP
81
Ameritas Investment Partners
Nebraska
$39.1K
AssetMark Inc
82
AssetMark Inc
California
$26.4K +$25.8K +610 New
CAM
83
Creekmur Asset Management
Illinois
$21.8K
WPA
84
West Paces Advisors
Georgia
$15.3K +$15K +354 New
PCM
85
Penserra Capital Management
California
$7K +$7.54K +178 New
FIM
86
Freedom Investment Management
Connecticut
-$29.9M -722,571 Closed
JP Morgan Chase
87
JP Morgan Chase
New York
-$2.66M -64,088 Closed
Goldman Sachs
88
Goldman Sachs
New York
-$765K -18,464 Closed
WS
89
Wedbush Securities
California
-$655K -15,816 Closed
WEG
90
World Equity Group
Illinois
-$492K -11,876 Closed
CSPIA
91
Cary Street Partners Investment Advisory
Virginia
-$386K -9,311 Closed
CFG
92
Cooper Financial Group
California
-$324K -7,825 Closed
LNC
93
Lincoln National Corp
Pennsylvania
-$267K -6,455 Closed
FI
94
FWG Investments
Kentucky
-$223K -5,381 Closed
FHC
95
First Heartland Consultants
Missouri
-$219K -5,277 Closed
Morgan Stanley
96
Morgan Stanley
New York
-$125K -3,024 Closed
GRP
97
Global Retirement Partners
California
-$73K -1,760 Closed
AF
98
Advisornet Financial
Minnesota
-$12.4K -300 Closed

FMAY Hedge Fund Activity: Q1 2024 in Review

85 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF May (FMAY) for Q1 2024, worth a combined $160M — down 29% from $227M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FMAY and 7 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 13 added.

The largest buyer was FOCUS Wealth Advisors, adding an estimated $3.19M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $29.9M sold.

  • 85 institutional investors held FT Vest US Equity Buffer ETF May (FMAY) as of Q1 2024, down from 91 in Q4 2023.
  • Funds reported $160M of FT Vest US Equity Buffer ETF May stock for Q1 2024, down 29% quarter-over-quarter.
  • 7 funds opened new FT Vest US Equity Buffer ETF May positions in Q1 2024 and 13 closed out, a net change of -6 holders.
  • The largest FT Vest US Equity Buffer ETF May buyer in Q1 2024 was FOCUS Wealth Advisors, an estimated $3.19M added.
  • The largest FT Vest US Equity Buffer ETF May seller in Q1 2024 was Freedom Investment Management, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2024.