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FT Vest US Equity Moderate Buffer ETF January

42 hedge funds and large institutions have $61.2M invested in FT Vest US Equity Moderate Buffer ETF January in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4442 (-2)

8.65% less ownership

Funds ownership: 47.98%39.33% (-8.7%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

22% less capital invested

Capital invested by funds: $78.5M → $61.2M (-$17.4M)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
9
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NewEdge Advisors
Louisiana
$9.36M +$3.84K +122 +0%
AWM
2
AE Wealth Management
Kansas
$7.89M -$26.4K -839 -0.3%
HI
3
Harbour Investments
Wisconsin
$6.47M -$6.17M -196,241 -50%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.65M +$254K +8,084 +5%
OBWG
5
Onyx Bridge Wealth Group
New York
$4.44M +$256K +8,124 +6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.09M -$297K -9,452 -7%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$3.74M -$339K -10,782 -9%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.53M -$2.43M -77,120 -42%
Truist Financial
9
Truist Financial
North Carolina
$3.34M +$108K +3,426 +3%
CA
10
Cetera Advisors
Colorado
$1.26M +$77.6K +2,467 +7%
NAM
11
NorthCrest Asset Manangement
Minnesota
$1.01M -$1.35K -43 -0.1%
Mariner
12
Mariner
Kansas
$920K -$126 -4 -0%
KIA
13
Kraematon Investment Advisors
Massachusetts
$882K -$9.44K -300 -1%
OMC
14
Old Mission Capital
Illinois
$773K +$748K +23,759 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$713K +$24.3K +772 +4%
RJA
16
Raymond James & Associates
Florida
$624K -$1.95K -62 -0.3%
KAS
17
Kestra Advisory Services
Texas
$588K -$203K -6,460 -26%
SB
18
Strategic Blueprint
Georgia
$569K +$108K +3,435 +24%
TLA
19
Tanglewood Legacy Advisors
Texas
$542K
BWM
20
BCGM Wealth Management
Indiana
$524K
MA
21
Mutual Advisors
Nebraska
$438K -$68.1K -2,165 -14%
AWS
22
Atria Wealth Solutions
New York
$392K +$109K +3,479 +41%
Citadel Advisors
23
Citadel Advisors
Florida
$367K -$149K -4,740 -30%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$314K +$304K +9,656 New
WP
25
WealthSource Partners
California
$280K

GJAN Hedge Fund Activity: Q2 2023 in Review

42 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Moderate Buffer ETF January (GJAN) for Q2 2023, worth a combined $61.2M — down 22% from $78.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GJAN and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 9 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $748K. The largest seller was Harbour Investments, cutting an estimated $6.17M.

  • 42 institutional investors held FT Vest US Equity Moderate Buffer ETF January (GJAN) as of Q2 2023, down from 44 in Q1 2023.
  • Funds reported $61.2M of FT Vest US Equity Moderate Buffer ETF January stock for Q2 2023, down 22% quarter-over-quarter.
  • 6 funds opened new FT Vest US Equity Moderate Buffer ETF January positions in Q2 2023 and 7 closed out, a net change of -1 holder.
  • The largest FT Vest US Equity Moderate Buffer ETF January buyer in Q2 2023 was Old Mission Capital, an estimated $748K added.
  • The largest FT Vest US Equity Moderate Buffer ETF January seller in Q2 2023 was Harbour Investments, an estimated $6.17M sold.

Based on aggregated 13F filings for Q2 2023.