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FT Vest US Equity Moderate Buffer ETF July

77 hedge funds and large institutions have $240M invested in FT Vest US Equity Moderate Buffer ETF July in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

91% more capital invested

Capital invested by funds: $126M → $240M (+$115M)

31% more funds holding

Funds holding: 5977 (+18)

14.25% more ownership

Funds ownership: 57.46%71.71% (+14%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
77
Holders Change
+18
Holders Change %
+30.51%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
17
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Ferguson Shapiro
Georgia
$62.2M +$59.6M +1,937,562 New
Osaic Holdings
2
Osaic Holdings
Arizona
$37.1M +$3.85M +125,259 +12%
AWM
3
AE Wealth Management
Kansas
$12.2M -$1.94M -63,081 -14%
IA
4
IFP Advisors
Florida
$11.3M +$10.7M +347,805 +8,409%
HI
5
Harbour Investments
Wisconsin
$9.69M +$361K +11,740 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$9.65M -$525K -17,083 -5%
LJAC
7
L.J. Altfest & Co
New York
$8.23M +$7.89M +256,617 New
Truist Financial
8
Truist Financial
North Carolina
$6.7M -$8.36K -272 -0.1%
MWM
9
Maltin Wealth Management
New Jersey
$5.95M +$3.48M +113,121 +157%
IWC
10
Integrated Wealth Concepts
Massachusetts
$5.32M +$13.1K +427 +0.3%
CSPIA
11
Cary Street Partners Investment Advisory
Virginia
$4.72M +$4M +130,055 +763%
AP
12
Americana Partners
Texas
$4.72M -$7.19K -234 -0.2%
KAS
13
Kestra Advisory Services
Texas
$4.11M +$429K +13,943 +12%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.92M +$74.7K +2,430 +2%
PCA
15
Pallas Capital Advisors
Massachusetts
$3.88M +$1.46M +47,500 +65%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.66M -$449K -14,618 -11%
CA
17
Cetera Advisors
Colorado
$3.45M +$1.06M +34,418 +47%
CAN
18
Cetera Advisor Networks
California
$3.26M -$245K -7,968 -7%
TWC
19
TD Waterhouse Canada
Ontario, Canada
$3.01M +$2.79M +90,676 New
SI
20
Stephens Inc
Arkansas
$2.85M +$1.42M +46,211 +108%
FIA
21
Foundations Investment Advisors
Arizona
$2.51M +$2.36M +76,800 New
RA
22
RFG Advisory
Alabama
$2.46M -$14.1K -459 -0.6%
SW
23
Schulz Wealth
Texas
$1.96M +$1.88M +61,187 New
NA
24
NewEdge Advisors
Louisiana
$1.94M -$1.97M -64,193 -52%
Jane Street
25
Jane Street
New York
$1.79M +$921K +29,972 +116%

GJUL Hedge Fund Activity: Q4 2023 in Review

77 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Moderate Buffer ETF July (GJUL) for Q4 2023, worth a combined $240M — up 91% from $126M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GJUL positions and 10 closed out — a net gain of 18 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Ferguson Shapiro, opening a new position worth an estimated $59.6M. The largest seller was NewEdge Advisors, cutting an estimated $1.97M.

  • 77 institutional investors held FT Vest US Equity Moderate Buffer ETF July (GJUL) as of Q4 2023, up from 59 in Q3 2023.
  • Funds reported $240M of FT Vest US Equity Moderate Buffer ETF July stock for Q4 2023, up 91% quarter-over-quarter.
  • 28 funds opened new FT Vest US Equity Moderate Buffer ETF July positions in Q4 2023 and 10 closed out, a net change of +18 holders.
  • The largest FT Vest US Equity Moderate Buffer ETF July buyer in Q4 2023 was Ferguson Shapiro, an estimated $59.6M added.
  • The largest FT Vest US Equity Moderate Buffer ETF July seller in Q4 2023 was NewEdge Advisors, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2023.