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FT Vest US Equity Buffer ETF November

114 hedge funds and large institutions have $205M invested in FT Vest US Equity Buffer ETF November in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 56 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 112114 (+2)

6.13% less ownership

Funds ownership: 34.84%28.71% (-6.1%)

11% less capital invested

Capital invested by funds: $231M → $205M (-$25.3M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

68% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 56

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
18
Reduced
56
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$24.1M -$1.45M -31,170 -6%
AA
2
Altman Advisors
Illinois
$17.9M +$350K +7,534 +2%
MC
3
McCarthy & Cox
Ohio
$15.1M -$322K -6,932 -2%
IA
4
IFP Advisors
Florida
$12.1M -$344K -7,402 -3%
LPL Financial
5
LPL Financial
California
$9.63M -$170K -3,654 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$8.76M +$36.9K +795 +0.4%
OAJ
7
Ogorek Anthony Joseph
New York
$7.46M
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.93M -$16.3M -350,622 -70%
Osaic Holdings
9
Osaic Holdings
Arizona
$6.73M -$954K -20,540 -13%
MW
10
MBL Wealth
North Carolina
$4.63M -$961K -20,690 -17%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$4.37M -$2.6M -56,054 -38%
RFG
12
REAP Financial Group
Texas
$4.21M +$207K +4,462 +5%
BIM
13
Bullseye Investment Management
Ohio
$4.1M -$1.7M -36,610 -28%
RJA
14
Raymond James & Associates
Florida
$3.34M -$419K -9,028 -11%
DFA
15
DHJJ Financial Advisors
Illinois
$3.18M -$82.5K -1,778 -3%
EFL
16
ERn Financial LLC
Wisconsin
$3.12M -$230K -4,944 -7%
FFA
17
Fragasso Financial Advisors
Pennsylvania
$3.09M
AssetMark Inc
18
AssetMark Inc
California
$3.02M +$1.98M +42,572 +199%
KPWS
19
Kestra Private Wealth Services
Texas
$3.01M -$279K -6,012 -9%
Mariner
20
Mariner
Kansas
$2.99M -$17K -367 -0.6%
MCWS
21
McKinley Carter Wealth Services
West Virginia
$2.85M
KWS
22
Keystone Wealth Services
California
$2.42M
IWC
23
Integrated Wealth Concepts
Massachusetts
$2.24M +$14.3K +308 +0.7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.22M +$212K +4,562 +11%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.17M +$1.19M +25,663 +126%

FNOV Hedge Fund Activity: Q3 2024 in Review

114 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF November (FNOV) for Q3 2024, worth a combined $205M — down 11% from $231M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FNOV positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 56 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $1.98M. The largest seller was Commonwealth Equity Services, cutting an estimated $16.3M.

  • 114 institutional investors held FT Vest US Equity Buffer ETF November (FNOV) as of Q3 2024, up from 112 in Q2 2024.
  • Funds reported $205M of FT Vest US Equity Buffer ETF November stock for Q3 2024, down 11% quarter-over-quarter.
  • 7 funds opened new FT Vest US Equity Buffer ETF November positions in Q3 2024 and 5 closed out, a net change of +2 holders.
  • The largest FT Vest US Equity Buffer ETF November buyer in Q3 2024 was AssetMark Inc, an estimated $1.98M added.
  • The largest FT Vest US Equity Buffer ETF November seller in Q3 2024 was Commonwealth Equity Services, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2024.