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FT Vest US Equity Moderate Buffer ETF September

127 hedge funds and large institutions have $300M invested in FT Vest US Equity Moderate Buffer ETF September in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more capital invested

Capital invested by funds: $228M → $300M (+$72.7M)

26% more funds holding

Funds holding: 101127 (+26)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

47.42% less ownership

Funds ownership: 106.27%58.85% (-47%)

Holders
127
Holders Change
+26
Holders Change %
+25.74%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
42
Increased
33
Reduced
31
Closed
14
Calls
Puts
Net Calls
Net Calls Change

GSEP Hedge Fund Activity: Q4 2025 in Review

127 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Moderate Buffer ETF September (GSEP) for Q4 2025, worth a combined $300M — up 32% from $228M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GSEP positions and 14 closed out — a net gain of 28 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $61.5M. The largest seller was Ausdal Financial Partners, cutting an estimated $17.4M.

  • 127 institutional investors held FT Vest US Equity Moderate Buffer ETF September (GSEP) as of Q4 2025, up from 101 in Q3 2025.
  • Funds reported $300M of FT Vest US Equity Moderate Buffer ETF September stock for Q4 2025, up 32% quarter-over-quarter.
  • 42 funds opened new FT Vest US Equity Moderate Buffer ETF September positions in Q4 2025 and 14 closed out, a net change of +28 holders.
  • The largest FT Vest US Equity Moderate Buffer ETF September buyer in Q4 2025 was AE Wealth Management, an estimated $61.5M added.
  • The largest FT Vest US Equity Moderate Buffer ETF September seller in Q4 2025 was Ausdal Financial Partners, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2025.