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FT Vest US Equity Buffer ETF November

32 hedge funds and large institutions have $48.7M invested in FT Vest US Equity Buffer ETF November in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

74% more capital invested

Capital invested by funds: $28M → $48.7M (+$20.8M)

52% more funds holding

Funds holding: 2132 (+11)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

3.98% more ownership

Funds ownership: 45.55%49.53% (+4%)

Holders
32
Holders Change
+11
Holders Change %
+52.38%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$7.11M +$2.22M +75,318 +48%
FAAS
2
First Allied Advisory Services
California
$6.58M +$28.3K +958 +0.4%
CA
3
Cetera Advisors
Colorado
$4.57M +$512K +17,334 +13%
PWM
4
PRW Wealth Management
Massachusetts
$4.01M +$2.66M +90,089 +222%
IC
5
InterOcean Capital
Illinois
$2.91M
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.7M +$306K +10,347 +13%
TFS
7
TrustCore Financial Services
Tennessee
$2.38M +$2.29M +77,607 New
AWM
8
AE Wealth Management
Kansas
$2.33M +$2.24M +75,957 New
TPW
9
TL Private Wealth
Texas
$2.06M +$1.92M +64,939 New
LPT
10
Legacy Private Trust
Wisconsin
$1.64M +$1.57M +53,300 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.58M +$404K +13,671 +36%
SPC
12
Sigma Planning Corp
Michigan
$1.57M -$1.03K -35 -0.1%
AAS
13
Avantax Advisory Services
Texas
$1.4M -$5.02K -170 -0.4%
CIAS
14
Capital Investment Advisory Services
North Carolina
$1.26M +$1.21M +40,937 New
SG
15
StoneX Group
New York
$1M +$964K +32,634 New
AMC
16
Asset Management Corp
Illinois
$860K -$24.5K -830 -3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$811K +$780K +26,418 New
HIS
18
Harvest Investment Services
Illinois
$732K -$945 -32 -0.1%
CAS
19
Cascadia Advisory Services
Oregon
$690K +$664K +22,487 New
APA
20
American Portfolios Advisors
New York
$630K +$606K +20,511 New
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$530K +$510K +17,275 New
BRWM
22
B. Riley Wealth Management
Tennessee
$307K +$295K +10,000 New
KWM
23
Kingsview Wealth Management
Oregon
$294K +$283K +9,590 New
JIP
24
Jaffetilchin Investment Partners
Florida
$262K +$253K +8,550 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$216K -$156K -5,297 -43%

FNOV Hedge Fund Activity: Q2 2020 in Review

32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF November (FNOV) for Q2 2020, worth a combined $48.7M — up 74% from $28M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FNOV positions and 3 closed out — a net gain of 11 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was PRW Wealth Management, adding an estimated $2.66M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $2.2M sold.

  • 32 institutional investors held FT Vest US Equity Buffer ETF November (FNOV) as of Q2 2020, up from 21 in Q1 2020.
  • Funds reported $48.7M of FT Vest US Equity Buffer ETF November stock for Q2 2020, up 74% quarter-over-quarter.
  • 14 funds opened new FT Vest US Equity Buffer ETF November positions in Q2 2020 and 3 closed out, a net change of +11 holders.
  • The largest FT Vest US Equity Buffer ETF November buyer in Q2 2020 was PRW Wealth Management, an estimated $2.66M added.
  • The largest FT Vest US Equity Buffer ETF November seller in Q2 2020 was Royal Bank of Canada, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2020.