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FT Vest US Equity Buffer ETF September

151 hedge funds and large institutions have $282M invested in FT Vest US Equity Buffer ETF September in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

8% more funds holding

Funds holding: 140 → 151 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital inflows, than outflows

Capital inflows: $20.4M | Capital outflows: $21.3M

3.23% less ownership

Funds ownership: 27.93% → 24.7% (-3.2%)

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
55
Reduced
43
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

FSEP Hedge Fund Activity: Q4 2025 in Review

151 of the 8,297 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q4 2025, worth a combined $282M — up 1.6% from $278M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FSEP positions and 11 closed out — a net gain of 12 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $1.74M. The largest seller was Keystone Wealth Services, exiting entirely with an estimated $5.26M sold.

  • 151 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q4 2025, up from 140 in Q3 2025.
  • Funds reported $282M of FT Vest US Equity Buffer ETF September stock for Q4 2025, up 1.6% quarter-over-quarter.
  • 23 funds opened new FT Vest US Equity Buffer ETF September positions in Q4 2025 and 11 closed out, a net change of +12 holders.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q4 2025 was AssetMark Inc, an estimated $1.74M added.
  • The largest FT Vest US Equity Buffer ETF September seller in Q4 2025 was Keystone Wealth Services, an estimated $5.26M sold.

Based on aggregated 13F filings for Q4 2025.