FT Vest US Equity Buffer ETF September
FSEP
84 hedge funds and large institutions have $141M invested in FT Vest US Equity Buffer ETF September in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
9% more funds holding
Funds holding: 77 → 84 (+7)
0.76% less ownership
Funds ownership: 56.36% → 55.6% (-0.76%)
3% less capital invested
Capital invested by funds: $146M → $141M (-$5.11M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
48% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 33
Top Buyers
Top Sellers
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
-$2.63M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.17M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.38M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$980K |
| 5 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
-$963K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CP
76
Castleview Partners
Dallas,
Texas
| $76.8K | – | – | – |
|
|
GEA
77
Glen Eagle Advisors
Kingston,
New Jersey
| $46K | – | – | – |
|
78
Wells Fargo
San Francisco,
California
| $41.7K | +$40.8K | +1,180 | New |
|
|
CIA
79
Cape Investment Advisory
Mcdonough,
Georgia
| $37.7K | +$36.9K | +1,067 | New |
|
|
TLA
80
Tanglewood Legacy Advisors
Houston,
Texas
| $36.4K | – | – | – |
|
|
CAL
81
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $22K | -$468K | -13,543 | -96% |
|
82
Commonwealth Equity Services
Waltham,
Massachusetts
| $15.4K | +$3M | +86,846 | +25% |
|
|
AWM
83
Avior Wealth Management
Omaha,
Nebraska
| $15.3K | +$15K | +433 | New |
|
84
Morgan Stanley
New York
| $4.38K | +$4.29K | +124 | New |
|
|
85
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$980K | -29,274 | Closed |
|
|
MCC
86
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$134K | -4,003 | Closed |
|
87
Rockefeller Capital Management
New York
| – | -$53K | -1,588 | Closed |
|
|
AF
88
Advisornet Financial
Minnetonka,
Minnesota
| – | -$26.8K | -800 | Closed |
|
FSEP Hedge Fund Activity: Q1 2023 in Review
84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q1 2023, worth a combined $141M — down 3.5% from $146M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FSEP positions and 4 closed out — a net gain of 8 holders — while 17 added to existing stakes and 33 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $3.01M. The largest seller was Cetera Advisors, cutting an estimated $2.63M.
- 84 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q1 2023, up from 77 in Q4 2022.
- Funds reported $141M of FT Vest US Equity Buffer ETF September stock for Q1 2023, down 3.5% quarter-over-quarter.
- 12 funds opened new FT Vest US Equity Buffer ETF September positions in Q1 2023 and 4 closed out, a net change of +8 holders.
- The largest FT Vest US Equity Buffer ETF September buyer in Q1 2023 was AE Wealth Management, an estimated $3.01M added.
- The largest FT Vest US Equity Buffer ETF September seller in Q1 2023 was Cetera Advisors, an estimated $2.63M sold.
Based on aggregated 13F filings for Q1 2023.