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FT Vest US Equity Moderate Buffer ETF February

93 hedge funds and large institutions have $208M invested in FT Vest US Equity Moderate Buffer ETF February in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 9993 (-6)

7.86% less ownership

Funds ownership: 70.99%63.13% (-7.9%)

27% less capital invested

Capital invested by funds: $285M → $208M (-$76.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
20
Reduced
37
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFWA
1
Summit Financial Wealth Advisors
Louisiana
$27.2M -$26.9M -752,678 -50%
Osaic Holdings
2
Osaic Holdings
Arizona
$17.7M -$2.32M -64,669 -12%
AP
3
Americana Partners
Texas
$17.2M -$1.16M -32,448 -6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$15.6M -$43.9M -1,225,735 -74%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$13.1M -$2.13M -59,623 -14%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$8.98M -$213K -5,949 -2%
AC
7
AIFG Consultants
New York
$8.76M -$463K -12,932 -5%
Mariner
8
Mariner
Kansas
$6.78M +$188K +5,240 +3%
SS
9
Sunbelt Securities
Texas
$6.47M
AI
10
Atria Investments
North Carolina
$6.43M +$176K +4,917 +3%
RJA
11
Raymond James & Associates
Florida
$4.43M -$693K -19,358 -14%
MAM
12
Milestone Asset Management
Pennsylvania
$4.37M +$193K +5,382 +5%
CFCI
13
Comprehensive Financial Consultants Institutional
Indiana
$4.35M -$190K -5,321 -4%
ODFS
14
O'Donnell Financial Services
California
$4.34M -$1.28M -35,804 -23%
KAS
15
Kestra Advisory Services
Texas
$3.73M -$604K -16,859 -14%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.27M -$1.02M -28,568 -24%
Jane Street
17
Jane Street
New York
$3.17M +$2.12M +59,300 +216%
RFG
18
REAP Financial Group
Texas
$2.6M -$75.9K -2,119 -3%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.31M -$63.5K -1,775 -3%
EMAM
20
Encompass More Asset Management
California
$2.13M +$1.37M +38,209 +190%
TLA
21
Tanglewood Legacy Advisors
Texas
$2.1M -$2.86K -80 -0.1%
SI
22
Stephens Inc
Arkansas
$2.09M -$22.4K -626 -1%
CHC
23
City Holding Co
West Virginia
$2.08M -$7.16K -200 -0.3%
Truist Financial
24
Truist Financial
North Carolina
$1.78M -$3.14M -87,708 -64%
DLHL
25
Donald L. Hagan LLC
Florida
$1.78M +$296K +8,273 +20%

GFEB Hedge Fund Activity: Q3 2024 in Review

93 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Moderate Buffer ETF February (GFEB) for Q3 2024, worth a combined $208M — down 27% from $285M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GFEB and 6 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 20 added.

The largest buyer was Jane Street, adding an estimated $2.12M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $43.9M.

  • 93 institutional investors held FT Vest US Equity Moderate Buffer ETF February (GFEB) as of Q3 2024, down from 99 in Q2 2024.
  • Funds reported $208M of FT Vest US Equity Moderate Buffer ETF February stock for Q3 2024, down 27% quarter-over-quarter.
  • 6 funds opened new FT Vest US Equity Moderate Buffer ETF February positions in Q3 2024 and 11 closed out, a net change of -5 holders.
  • The largest FT Vest US Equity Moderate Buffer ETF February buyer in Q3 2024 was Jane Street, an estimated $2.12M added.
  • The largest FT Vest US Equity Moderate Buffer ETF February seller in Q3 2024 was Raymond James Financial Services Advisors, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2024.