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FT Vest US Equity Moderate Buffer ETF April

54 hedge funds and large institutions have $104M invested in FT Vest US Equity Moderate Buffer ETF April in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 5154 (+3)

0.39% less ownership

Funds ownership: 66.34%65.95% (-0.39%)

24% less capital invested

Capital invested by funds: $137M → $104M (-$33.6M)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
9
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$20.8M +$90K +2,890 +0.4%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$11M -$178K -5,705 -2%
KAS
3
Kestra Advisory Services
Texas
$9.57M -$229K -7,341 -2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.28M -$232K -7,460 -3%
Truist Financial
5
Truist Financial
North Carolina
$7M +$72.3K +2,321 +1%
RJA
6
Raymond James & Associates
Florida
$5.45M -$22.5K -724 -0.4%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.57M +$977K +31,366 +27%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$3.4M +$3.45M +110,758 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.83M -$23.3K -748 -0.8%
SFWA
10
Summit Financial Wealth Advisors
Louisiana
$2.76M -$165K -5,315 -6%
CHC
11
City Holding Co
West Virginia
$2.27M
Citadel Advisors
12
Citadel Advisors
Florida
$2.18M +$1.62M +51,914 +272%
SS
13
Simplicity Solutions
Minnesota
$2.14M +$179K +5,742 +9%
AWAG
14
ARS Wealth Advisors Group
Florida
$1.89M +$36.6K +1,176 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.47M -$97.5K -3,130 -6%
SB
16
Strategic Blueprint
Georgia
$1.46M +$357K +11,478 +32%
AIC
17
Archer Investment Corporation
Indiana
$1.16M -$19.4K -623 -2%
NA
18
NewEdge Advisors
Louisiana
$1.1M -$268K -8,600 -19%
ACA
19
Aptus Capital Advisors
Alabama
$1.06M +$1.08M +34,666 New
SI
20
Stephens Inc
Arkansas
$1.06M
CA
21
Cetera Advisors
Colorado
$1.03M +$125K +4,022 +14%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$989K -$25.8K -830 -3%
Jane Street
23
Jane Street
New York
$889K +$902K +28,975 New
AWM
24
AE Wealth Management
Kansas
$843K -$11.2K -361 -1%
LPL Financial
25
LPL Financial
California
$776K +$787K +25,291 New

GAPR Hedge Fund Activity: Q3 2023 in Review

54 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Moderate Buffer ETF April (GAPR) for Q3 2023, worth a combined $104M — down 24% from $137M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GAPR positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 20 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $3.45M. The largest seller was Lifestyle Asset Management, exiting entirely with an estimated $28M sold.

  • 54 institutional investors held FT Vest US Equity Moderate Buffer ETF April (GAPR) as of Q3 2023, up from 51 in Q2 2023.
  • Funds reported $104M of FT Vest US Equity Moderate Buffer ETF April stock for Q3 2023, down 24% quarter-over-quarter.
  • 9 funds opened new FT Vest US Equity Moderate Buffer ETF April positions in Q3 2023 and 6 closed out, a net change of +3 holders.
  • The largest FT Vest US Equity Moderate Buffer ETF April buyer in Q3 2023 was Janney Montgomery Scott, an estimated $3.45M added.
  • The largest FT Vest US Equity Moderate Buffer ETF April seller in Q3 2023 was Lifestyle Asset Management, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2023.