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FT Vest US Equity Buffer ETF May

79 hedge funds and large institutions have $189M invested in FT Vest US Equity Buffer ETF May in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

5% less funds holding

Funds holding: 8379 (-4)

6.74% less ownership

Funds ownership: 62.28%55.54% (-6.7%)

9% less capital invested

Capital invested by funds: $209M → $189M (-$19.7M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
26
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$35.7M +$109K +3,048 +0.3%
Osaic Holdings
2
Osaic Holdings
Arizona
$23.8M +$305K +8,549 +1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$15.4M +$695K +19,478 +4%
KAS
4
Kestra Advisory Services
Texas
$13.5M -$91.1K -2,554 -0.6%
CAN
5
Cetera Advisor Networks
California
$12.3M +$940K +26,364 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$8.91M +$1.06M +29,631 +12%
AWM
7
AE Wealth Management
Kansas
$7.57M -$16.8M -471,305 -67%
EFL
8
ERn Financial LLC
Wisconsin
$6.75M +$1.01M +28,393 +16%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$4.63M -$143K -4,022 -3%
TFS
10
TrustCore Financial Services
Tennessee
$4.45M +$1.01M +28,427 +27%
USCWA
11
U.S. Capital Wealth Advisors
Texas
$3.15M +$16.4K +461 +0.5%
BCM
12
Beck Capital Management
Texas
$3.11M -$45.2K -1,267 -1%
Truist Financial
13
Truist Financial
North Carolina
$3.03M +$78.1K +2,191 +2%
CA
14
Cetera Advisors
Colorado
$2.99M -$229K -6,429 -7%
RJA
15
Raymond James & Associates
Florida
$2.94M -$705K -19,759 -18%
MSFS
16
Main Street Financial Solutions
Pennsylvania
$2.84M
WEG
17
World Equity Group
Illinois
$2.77M +$2.97M +83,211 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2.68M -$35.9K -1,008 -1%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$2.43M +$52.2K +1,465 +2%
BFG
20
Bouchey Financial Group
New York
$1.92M +$1.53M +42,767 +286%
BRWA
21
B. Riley Wealth Advisors
Florida
$1.63M +$1.75M +49,030 New
APA
22
American Portfolios Advisors
New York
$1.56M -$15.4K -431 -0.9%
SDH
23
Sloy Dahl & Holst
Washington
$1.53M
3LCM
24
3D/L Capital Management
Connecticut
$1.51M +$56.1K +1,574 +4%
FPWM
25
FSB Premier Wealth Management
Iowa
$1.49M -$14.4K -405 -0.9%

FMAY Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF May (FMAY) for Q3 2022, worth a combined $189M — down 9.4% from $209M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FMAY and 7 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was World Equity Group, opening a new position worth an estimated $2.97M. The largest seller was AE Wealth Management, cutting an estimated $16.8M.

  • 79 institutional investors held FT Vest US Equity Buffer ETF May (FMAY) as of Q3 2022, down from 83 in Q2 2022.
  • Funds reported $189M of FT Vest US Equity Buffer ETF May stock for Q3 2022, down 9.4% quarter-over-quarter.
  • 7 funds opened new FT Vest US Equity Buffer ETF May positions in Q3 2022 and 9 closed out, a net change of -2 holders.
  • The largest FT Vest US Equity Buffer ETF May buyer in Q3 2022 was World Equity Group, an estimated $2.97M added.
  • The largest FT Vest US Equity Buffer ETF May seller in Q3 2022 was AE Wealth Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2022.