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SFEB

FT Vest US Small Cap Moderate Buffer ETF February

42 hedge funds and large institutions have $43.8M invested in FT Vest US Small Cap Moderate Buffer ETF February in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 1

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

62% more funds holding

Funds holding: 2642 (+16)

16% more capital invested

Capital invested by funds: $37.8M → $43.8M (+$6.04M)

20.29% less ownership

Funds ownership: 88.37%68.09% (-20%)

Holders
42
Holders Change
+16
Holders Change %
+61.54%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
17
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$10.9M +$486K +24,341 +5%
RJA
2
Raymond James & Associates
Florida
$4.96M +$4.16M +207,914 +534%
SI
3
Stephens Inc
Arkansas
$3M +$1.79M +89,405 +150%
IA
4
IFP Advisors
Florida
$2.92M +$176K +8,787 +6%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.86M +$119K +5,941 +7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.78M +$1.39M +69,613 +372%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.69M +$109K +5,474 +7%
Truist Financial
8
Truist Financial
North Carolina
$1.61M +$51.5K +2,577 +3%
DI
9
Diligent Investors
California
$1.61M +$90.1K +4,506 +6%
SW
10
SMART Wealth
Nebraska
$1.49M -$3.54M -177,369 -71%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.44M +$810K +40,552 +131%
WEG
12
World Equity Group
Illinois
$1.3M -$85K -4,251 -6%
ASN
13
Advisory Services Network
Georgia
$922K -$15.5K -778 -2%
KAS
14
Kestra Advisory Services
Texas
$788K -$221K -11,036 -22%
FWM
15
Foguth Wealth Management
Michigan
$729K +$724K +36,241 New
KWS
16
Keystone Wealth Services
California
$552K +$549K +27,464 New
CSPIA
17
Cary Street Partners Investment Advisory
Virginia
$538K +$535K +26,776 New
Citadel Advisors
18
Citadel Advisors
Florida
$538K -$27.5K -1,378 -5%
OMC
19
Old Mission Capital
Illinois
$526K -$152K -7,625 -23%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$517K +$295K +14,756 +135%
NAM
21
NorthCrest Asset Manangement
Minnesota
$444K +$24.5K +1,224 +6%
Goldman Sachs
22
Goldman Sachs
New York
$303K +$301K +15,080 New
KWM
23
Kingsview Wealth Management
Oregon
$278K +$276K +13,832 New
KWA
24
Kingswood Wealth Advisors
California
$264K +$262K +13,125 New
Mariner
25
Mariner
Kansas
$259K +$38K +1,900 +17%

SFEB Hedge Fund Activity: Q2 2024 in Review

42 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Small Cap Moderate Buffer ETF February (SFEB) for Q2 2024, worth a combined $43.8M — up 16% from $37.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SFEB positions and 1 closed out — a net gain of 17 holders — while 17 added to existing stakes and 6 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $4.16M. The largest seller was Jane Street, exiting entirely with an estimated $3.73M sold.

  • 42 institutional investors held FT Vest US Small Cap Moderate Buffer ETF February (SFEB) as of Q2 2024, up from 26 in Q1 2024.
  • Funds reported $43.8M of FT Vest US Small Cap Moderate Buffer ETF February stock for Q2 2024, up 16% quarter-over-quarter.
  • 18 funds opened new FT Vest US Small Cap Moderate Buffer ETF February positions in Q2 2024 and 1 closed out, a net change of +17 holders.
  • The largest FT Vest US Small Cap Moderate Buffer ETF February buyer in Q2 2024 was Raymond James & Associates, an estimated $4.16M added.
  • The largest FT Vest US Small Cap Moderate Buffer ETF February seller in Q2 2024 was Jane Street, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2024.