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FT Vest US Equity Buffer ETF May

91 hedge funds and large institutions have $227M invested in FT Vest US Equity Buffer ETF May in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $216M → $227M (+$11.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 9291 (-1)

4.24% less ownership

Funds ownership: 44.92%40.68% (-4.2%)

65% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 46

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
16
Reduced
46
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$36.2M -$4.81M -121,896 -12%
FIM
2
Freedom Investment Management
Connecticut
$29.9M +$28.5M +722,571 New
RJFSA
3
Raymond James Financial Services Advisors
Florida
$28.4M +$23.9M +604,285 +746%
FWA
4
FOCUS Wealth Advisors
Texas
$15.9M +$133K +3,366 +0.9%
Osaic Holdings
5
Osaic Holdings
Arizona
$6.98M -$1.41M -35,640 -17%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.91M -$136K -3,437 -2%
KWS
7
Keystone Wealth Services
California
$6.58M -$270K -6,850 -4%
TLA
8
Tanglewood Legacy Advisors
Texas
$6.34M -$140K -3,539 -2%
RFG
9
REAP Financial Group
Texas
$5.91M +$5.63M +142,508 New
AWM
10
AE Wealth Management
Kansas
$5.9M -$23.5M -596,557 -81%
SI
11
Stephens Inc
Arkansas
$5.37M
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$4.73M -$37.7K -954 -0.8%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$4.41M -$1.03M -26,107 -20%
LPL Financial
14
LPL Financial
California
$4.22M +$305K +7,715 +8%
MSFS
15
Main Street Financial Solutions
Pennsylvania
$2.94M -$51.3K -1,300 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.66M +$2.49M +63,026 +5,935%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$2.6M +$24.4K +619 +1%
NA
18
NewEdge Advisors
Louisiana
$2.54M -$540K -13,680 -18%
CAN
19
Cetera Advisor Networks
California
$2.26M -$844K -21,393 -28%
IA
20
IFP Advisors
Florida
$2.11M -$294K -7,442 -13%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.04M -$464K -11,764 -19%
SDH
22
Sloy Dahl & Holst
Washington
$1.87M
IP
23
Ignite Planners
California
$1.68M
KAS
24
Kestra Advisory Services
Texas
$1.67M +$683K +17,292 +75%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.43M +$1.32M +33,559 +3,356%

FMAY Hedge Fund Activity: Q4 2023 in Review

91 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF May (FMAY) for Q4 2023, worth a combined $227M — up 5.2% from $216M a quarter earlier.

Fund positioning in FMAY was balanced in Q4 2023: 8 funds opened new positions, 8 closed out, 16 added to existing stakes and 46 trimmed.

The largest buyer was Freedom Investment Management, opening a new position worth an estimated $28.5M. The largest seller was AE Wealth Management, cutting an estimated $23.5M.

  • 91 institutional investors held FT Vest US Equity Buffer ETF May (FMAY) as of Q4 2023, down from 92 in Q3 2023.
  • Funds reported $227M of FT Vest US Equity Buffer ETF May stock for Q4 2023, up 5.2% quarter-over-quarter.
  • 8 funds opened new FT Vest US Equity Buffer ETF May positions in Q4 2023 and 8 closed out, a net change of 0 holders.
  • The largest FT Vest US Equity Buffer ETF May buyer in Q4 2023 was Freedom Investment Management, an estimated $28.5M added.
  • The largest FT Vest US Equity Buffer ETF May seller in Q4 2023 was AE Wealth Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2023.