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FT Vest US Equity Moderate Buffer ETF February

40 hedge funds and large institutions have $107M invested in FT Vest US Equity Moderate Buffer ETF February in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

37% less capital invested

Capital invested by funds: $170M → $107M (-$62.6M)

89% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 19

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$32.5M
2
$15.3M
3
$13.9M
4
$6.32M
5
$6.08M
6
$5.8M
7
$3.35M
8
$2.82M
9
$2.5M
10
$1.8M
11
$1.77M
12
$1.51M
13
$1.37M
14
$1.24M
15
$1.21M
16
$846K
17
$814K
18
$796K
19
$771K
20
$608K
21
$535K
22
$510K
23
$461K
24
$461K
25
$428K