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FT Vest US Equity Moderate Buffer ETF June

79 hedge funds and large institutions have $218M invested in FT Vest US Equity Moderate Buffer ETF June in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 7979 (0)

5.03% less ownership

Funds ownership: 77.09%72.06% (-5%)

14% less capital invested

Capital invested by funds: $254M → $218M (-$35.4M)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
15
Increased
19
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFWA
1
Summit Financial Wealth Advisors
Louisiana
$48M -$1.36M -44,517 -3%
LC
2
Legacy CG
Texas
$21.1M +$435K +14,294 +2%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$19.5M +$1.73M +56,918 +10%
ICG
4
InterOcean Capital Group
Tennessee
$14.7M -$7.57M -248,620 -35%
Mariner
5
Mariner
Kansas
$10.8M -$74.4K -2,445 -0.7%
AI
6
Atria Investments
North Carolina
$10.6M -$104K -3,426 -1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7.18M +$626K +20,553 +10%
LJAC
8
L.J. Altfest & Co
New York
$6.47M -$3.13M -102,812 -34%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$5.69M +$358K +11,767 +7%
MML Investors Services
10
MML Investors Services
Massachusetts
$4.95M +$36.4K +1,197 +0.8%
OMC
11
Old Mission Capital
Illinois
$4.94M +$4.73M +155,498 New
AP
12
Americana Partners
Texas
$4.8M -$7.25K -238 -0.2%
FHC
13
First Heartland Consultants
Missouri
$4.66M -$1.01M -33,263 -19%
BRWA
14
B. Riley Wealth Advisors
Florida
$3.77M +$309K +10,150 +9%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.44M +$408K +13,388 +14%
PGWM
16
Pitti Group Wealth Management
New York
$3.29M +$3.15M +103,385 New
AIC
17
Archer Investment Corporation
Indiana
$2.63M -$301K -9,894 -11%
PFG
18
Prosperity Financial Group
California
$2.62M +$157K +5,156 +7%
CCFM
19
Clear Creek Financial Management
Washington
$2.59M -$812K -26,660 -25%
AWM
20
AE Wealth Management
Kansas
$2.41M -$23.8M -780,511 -91%
IFG
21
Independent Financial Group
California
$1.84M +$803K +26,381 +84%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$1.42M
SC
23
Schubert & Co
Texas
$1.34M -$916K -30,091 -42%
KWS
24
Keystone Wealth Services
California
$1.31M +$50.5K +1,660 +4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.3M -$5.23M -171,694 -81%

GJUN Hedge Fund Activity: Q4 2023 in Review

79 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Moderate Buffer ETF June (GJUN) for Q4 2023, worth a combined $218M — down 14% from $254M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GJUN positions and 14 closed out — a net gain of 1 holder — while 19 added to existing stakes and 26 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.73M. The largest seller was AE Wealth Management, cutting an estimated $23.8M.

  • 79 institutional investors held FT Vest US Equity Moderate Buffer ETF June (GJUN) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $218M of FT Vest US Equity Moderate Buffer ETF June stock for Q4 2023, down 14% quarter-over-quarter.
  • 15 funds opened new FT Vest US Equity Moderate Buffer ETF June positions in Q4 2023 and 14 closed out, a net change of +1 holder.
  • The largest FT Vest US Equity Moderate Buffer ETF June buyer in Q4 2023 was Old Mission Capital, an estimated $4.73M added.
  • The largest FT Vest US Equity Moderate Buffer ETF June seller in Q4 2023 was AE Wealth Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2023.