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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
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$25.8M -$11.7M -275,731 -32%
FWA
2
FOCUS Wealth Advisors
Texas
$19.9M +$3.19M +75,264 +20%
MC
3
McCarthy & Cox
Ohio
$10.1M +$9.88M +233,264 New
KWS
4
Keystone Wealth Services
California
$6.86M -$339 -8 -0%
TLA
5
Tanglewood Legacy Advisors
Texas
$6.57M -$34.4K -813 -0.5%
RFG
6
REAP Financial Group
Texas
$6.14M -$17.8K -421 -0.3%
SI
7
Stephens Inc
Arkansas
$5.59M -$16.9K -400 -0.3%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$5.21M +$2.46M +57,977 +92%
LPL Financial
9
LPL Financial
California
$4.66M +$252K +5,957 +6%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$4.65M -$277K -6,528 -6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.25M -$24.9M -587,021 -86%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.11M -$3.11M -73,498 -44%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$4.03M -$553K -13,056 -12%
CA
14
Cetera Advisors
Colorado
$3.51M +$2.13M +50,192 +162%
MSFS
15
Main Street Financial Solutions
Pennsylvania
$3.06M
KAS
16
Kestra Advisory Services
Texas
$2.87M +$1.11M +26,296 +65%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.28M -$4.84M -114,223 -68%
SDH
18
Sloy Dahl & Holst
Washington
$1.92M -$36K -850 -2%
IA
19
IFP Advisors
Florida
$1.92M -$281K -6,632 -13%
NA
20
NewEdge Advisors
Louisiana
$1.91M -$704K -16,613 -27%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.85M -$268K -6,321 -13%
IP
22
Ignite Planners
California
$1.67M -$87.3K -2,061 -5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.54M +$480K +11,330 +47%
CAN
24
Cetera Advisor Networks
California
$1.49M -$852K -20,107 -37%
HI
25
Harbour Investments
Wisconsin
$1.29M -$25K -589 -2%

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.