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FT Vest US Equity Moderate Buffer ETF May

45 hedge funds and large institutions have $31.9M invested in FT Vest US Equity Moderate Buffer ETF May in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 4945 (-4)

8.37% less ownership

Funds ownership: 41.62%33.25% (-8.4%)

31% less capital invested

Capital invested by funds: $45.9M → $31.9M (-$14M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
8
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
AE Wealth Management
Kansas
-$246K -7,374 Closed
RJA
52
Raymond James & Associates
Florida
-$231K -7,029 Closed
CPRC
53
Consolidated Portfolio Review Corp
New York
-$219K -6,648 Closed
QCIG
54
Quad-Cities Investment Group
Iowa
-$217K -6,583 Closed
AAS
55
Avantax Advisory Services
Texas
-$209K -6,350 Closed

GMAY Hedge Fund Activity: Q1 2024 in Review

45 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Moderate Buffer ETF May (GMAY) for Q1 2024, worth a combined $31.9M — down 31% from $45.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GMAY and 6 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Milestone Asset Management, opening a new position worth an estimated $3.43M. The largest seller was AIFG Consultants, cutting an estimated $13M.

  • 45 institutional investors held FT Vest US Equity Moderate Buffer ETF May (GMAY) as of Q1 2024, down from 49 in Q4 2023.
  • Funds reported $31.9M of FT Vest US Equity Moderate Buffer ETF May stock for Q1 2024, down 31% quarter-over-quarter.
  • 6 funds opened new FT Vest US Equity Moderate Buffer ETF May positions in Q1 2024 and 10 closed out, a net change of -4 holders.
  • The largest FT Vest US Equity Moderate Buffer ETF May buyer in Q1 2024 was Milestone Asset Management, an estimated $3.43M added.
  • The largest FT Vest US Equity Moderate Buffer ETF May seller in Q1 2024 was AIFG Consultants, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2024.