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FT Vest US Equity Moderate Buffer ETF July

73 hedge funds and large institutions have $203M invested in FT Vest US Equity Moderate Buffer ETF July in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.05% more ownership

Funds ownership: 71.71%75.76% (+4.1%)

5% less funds holding

Funds holding: 7773 (-4)

16% less capital invested

Capital invested by funds: $240M → $203M (-$37.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

60% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 30

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
12
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Ferguson Shapiro
Georgia
$58.7M -$6.76M -205,249 -11%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$12.9M +$12.6M +381,985 New
IA
3
IFP Advisors
Florida
$12.3M +$369K +11,190 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.99M -$191K -5,802 -2%
LJAC
5
L.J. Altfest & Co
New York
$9.73M +$1.01M +30,708 +12%
Truist Financial
6
Truist Financial
North Carolina
$6.72M -$344K -10,446 -5%
MWM
7
Maltin Wealth Management
New Jersey
$6.27M -$9.49K -288 -0.2%
RJA
8
Raymond James & Associates
Florida
$5.86M +$5.7M +173,072 New
Osaic Holdings
9
Osaic Holdings
Arizona
$5.7M -$32.6M -988,807 -85%
IWC
10
Integrated Wealth Concepts
Massachusetts
$5.61M
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$5.53M +$3.9M +118,445 +264%
CSPIA
12
Cary Street Partners Investment Advisory
Virginia
$5.47M +$478K +14,506 +10%
KAS
13
Kestra Advisory Services
Texas
$4.85M +$495K +15,036 +12%
AP
14
Americana Partners
Texas
$3.94M -$1.01M -30,598 -21%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.84M -$295K -8,953 -7%
CA
16
Cetera Advisors
Colorado
$3.65M +$856 +26 +0%
TWC
17
TD Waterhouse Canada
Ontario, Canada
$3.53M +$302K +9,175 +10%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.48M -$369K -11,200 -10%
SI
19
Stephens Inc
Arkansas
$2.99M -$21.8K -661 -0.7%
OIA
20
OneDigital Investment Advisors
Kansas
$2.37M +$1.5M +45,654 +188%
SW
21
Schulz Wealth
Texas
$2.07M
HI
22
Harbour Investments
Wisconsin
$1.7M -$8.3M -251,959 -83%
HAS
23
HBW Advisory Services
California
$1.63M
NA
24
NewEdge Advisors
Louisiana
$1.58M -$437K -13,254 -22%
Jane Street
25
Jane Street
New York
$1.45M -$429K -13,033 -23%

GJUL Hedge Fund Activity: Q1 2024 in Review

73 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Moderate Buffer ETF July (GJUL) for Q1 2024, worth a combined $203M — down 16% from $240M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GJUL and 8 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 12 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $12.6M. The largest seller was Osaic Holdings, cutting an estimated $32.6M.

  • 73 institutional investors held FT Vest US Equity Moderate Buffer ETF July (GJUL) as of Q1 2024, down from 77 in Q4 2023.
  • Funds reported $203M of FT Vest US Equity Moderate Buffer ETF July stock for Q1 2024, down 16% quarter-over-quarter.
  • 8 funds opened new FT Vest US Equity Moderate Buffer ETF July positions in Q1 2024 and 12 closed out, a net change of -4 holders.
  • The largest FT Vest US Equity Moderate Buffer ETF July buyer in Q1 2024 was Raymond James Financial Services Advisors, an estimated $12.6M added.
  • The largest FT Vest US Equity Moderate Buffer ETF July seller in Q1 2024 was Osaic Holdings, an estimated $32.6M sold.

Based on aggregated 13F filings for Q1 2024.