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FT Vest US Equity Moderate Buffer ETF June

79 hedge funds and large institutions have $254M invested in FT Vest US Equity Moderate Buffer ETF June in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more funds holding

Funds holding: 5479 (+25)

38% more capital invested

Capital invested by funds: $184M → $254M (+$69.6M)

22.55% less ownership

Funds ownership: 99.65%77.09% (-23%)

Holders
79
Holders Change
+25
Holders Change %
+46.3%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
29
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFWA
1
Summit Financial Wealth Advisors
Louisiana
$46.8M -$807K -26,713 -2%
AWM
2
AE Wealth Management
Kansas
$25.3M -$1.83M -60,723 -7%
ICG
3
InterOcean Capital Group
Tennessee
$21M -$176K -5,839 -0.8%
LC
4
Legacy CG
Texas
$19.2M +$19.6M +649,491 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$16.5M +$16.2M +536,652 +2,868%
SPIA
6
Steward Partners Investment Advisory
New York
$12.8M +$416K +13,771 +3%
Mariner
7
Mariner
Kansas
$10.1M +$418K +13,835 +4%
AI
8
Atria Investments
North Carolina
$9.97M +$157K +5,204 +2%
LJAC
9
L.J. Altfest & Co
New York
$9.07M +$9.25M +306,290 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.3M +$6.43M +212,709 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$6.08M +$3.22M +106,675 +108%
FHC
12
First Heartland Consultants
Missouri
$5.33M -$123K -4,062 -2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$4.95M +$2.31M +76,534 +84%
MML Investors Services
14
MML Investors Services
Massachusetts
$4.58M +$4.67M +154,500 New
AP
15
Americana Partners
Texas
$4.49M +$4.57M +151,272 New
FIA
16
Foundations Investment Advisors
Arizona
$3.74M -$51.6K -1,708 -1%
BRWA
17
B. Riley Wealth Advisors
Florida
$3.21M +$924K +30,597 +39%
CCFM
18
Clear Creek Financial Management
Washington
$3.21M +$3.27M +108,197 New
Osaic Holdings
19
Osaic Holdings
Arizona
$2.81M +$2M +66,242 +232%
AIC
20
Archer Investment Corporation
Indiana
$2.74M -$148K -4,905 -5%
PFG
21
Prosperity Financial Group
California
$2.28M +$2.33M +77,111 New
SC
22
Schubert & Co
Texas
$2.14M +$2.19M +72,391 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.04M +$544K +18,011 +35%
Jane Street
24
Jane Street
New York
$1.96M -$2.88M -95,190 -59%
CFGS
25
Concourse Financial Group Securities
Alabama
$1.74M +$1.64M +54,217 +1,244%

GJUN Hedge Fund Activity: Q3 2023 in Review

79 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Moderate Buffer ETF June (GJUN) for Q3 2023, worth a combined $254M — up 38% from $184M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GJUN positions and 4 closed out — a net gain of 25 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Legacy CG, opening a new position worth an estimated $19.6M. The largest seller was SMART Wealth, exiting entirely with an estimated $10.6M sold.

  • 79 institutional investors held FT Vest US Equity Moderate Buffer ETF June (GJUN) as of Q3 2023, up from 54 in Q2 2023.
  • Funds reported $254M of FT Vest US Equity Moderate Buffer ETF June stock for Q3 2023, up 38% quarter-over-quarter.
  • 29 funds opened new FT Vest US Equity Moderate Buffer ETF June positions in Q3 2023 and 4 closed out, a net change of +25 holders.
  • The largest FT Vest US Equity Moderate Buffer ETF June buyer in Q3 2023 was Legacy CG, an estimated $19.6M added.
  • The largest FT Vest US Equity Moderate Buffer ETF June seller in Q3 2023 was SMART Wealth, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2023.