FT Vest US Equity Buffer ETF November
FNOV
42 hedge funds and large institutions have $101M invested in FT Vest US Equity Buffer ETF November in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 12 closing their positions.
0.76% more ownership
Funds ownership: 58.56% → 59.32% (+0.76%)
14% less capital invested
Capital invested by funds: $117M → $101M (-$16.2M)
18% less funds holding
Funds holding: 51 → 42 (-9)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$4.2M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$666K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$479K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$310K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWM
PRW Wealth Management
Quincy,
Massachusetts
|
-$5.59M |
| 2 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$3.94M |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$3.2M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.76M |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
51
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$88K | -2,360 | Closed |
|
52
Rockefeller Capital Management
New York
| – | -$57K | -1,579 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$48K | -1,300 | Closed |
|
|
PFGIA
54
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$37K | -1,000 | Closed |
|
FNOV Hedge Fund Activity: Q2 2021 in Review
42 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF November (FNOV) for Q2 2021, worth a combined $101M — down 14% from $117M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FNOV and 3 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 10 added.
The largest buyer was Janney Montgomery Scott, adding an estimated $4.2M. The largest seller was PRW Wealth Management, exiting entirely with an estimated $5.59M sold.
- 42 institutional investors held FT Vest US Equity Buffer ETF November (FNOV) as of Q2 2021, down from 51 in Q1 2021.
- Funds reported $101M of FT Vest US Equity Buffer ETF November stock for Q2 2021, down 14% quarter-over-quarter.
- 3 funds opened new FT Vest US Equity Buffer ETF November positions in Q2 2021 and 12 closed out, a net change of -9 holders.
- The largest FT Vest US Equity Buffer ETF November buyer in Q2 2021 was Janney Montgomery Scott, an estimated $4.2M added.
- The largest FT Vest US Equity Buffer ETF November seller in Q2 2021 was PRW Wealth Management, an estimated $5.59M sold.
Based on aggregated 13F filings for Q2 2021.