We are live on ! Find out more
SFEB

FT Vest US Small Cap Moderate Buffer ETF February

41 hedge funds and large institutions have $31.8M invested in FT Vest US Small Cap Moderate Buffer ETF February in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

8% more funds holding

Funds holding: 3841 (+3)

13.44% less ownership

Funds ownership: 65.33%51.89% (-13%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

27% less capital invested

Capital invested by funds: $43.8M → $31.8M (-$11.9M)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$6.02M +$6.08M +279,658 New
IA
2
IFP Advisors
Florida
$3.08M -$85.9K -3,949 -3%
SI
3
Stephens Inc
Arkansas
$2.87M -$313K -14,390 -10%
HI
4
Harbour Investments
Wisconsin
$2.8M +$165K +7,567 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.83M -$8.4K -386 -0.5%
Truist Financial
6
Truist Financial
North Carolina
$1.76M -$8.4K -386 -0.5%
DI
7
Diligent Investors
California
$1.65M -$21.9K -1,006 -1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.61M -$3.57K -164 -0.2%
Osaic Holdings
9
Osaic Holdings
Arizona
$900K -$233K -10,702 -20%
KAS
10
Kestra Advisory Services
Texas
$850K +$120K +5,500 +16%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$746K -$4K -184 -0.5%
SAW
12
Signal Advisors Wealth
Michigan
$678K -$42.5K -1,953 -6%
KWS
13
Keystone Wealth Services
California
$558K -$33.2K -1,526 -6%
GFG
14
Grantvest Financial Group
New Jersey
$544K +$550K +25,299 New
NAM
15
NorthCrest Asset Manangement
Minnesota
$475K
SWM
16
Spire Wealth Management
Virginia
$441K +$446K +20,501 New
CSP
17
Cary Street Partners
Virginia
$415K +$420K +19,302 New
SPC
18
Sigma Planning Corp
Michigan
$373K +$19.3K +887 +5%
OMC
19
Old Mission Capital
Illinois
$350K +$70.3K +3,230 +25%
AWS
20
Atria Wealth Solutions
New York
$335K +$2.42K +111 +0.7%
Envestnet Portfolio Solutions
21
Envestnet Portfolio Solutions
Illinois
$335K +$2.42K +111 +0.7%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$317K +$33.7K +1,551 +12%
Mariner
23
Mariner
Kansas
$278K
BCI
24
Brinker Capital Investments
Pennsylvania
$261K +$57.7K +2,652 +28%
OPS
25
Orion Portfolio Solutions
Nebraska
$261K +$57.7K +2,652 +28%

SFEB Hedge Fund Activity: Q4 2024 in Review

41 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Small Cap Moderate Buffer ETF February (SFEB) for Q4 2024, worth a combined $31.8M — down 27% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SFEB positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Spire Wealth Management, opening a new position worth an estimated $446K. The largest seller was World Equity Group, exiting entirely with an estimated $1.16M sold.

  • 41 institutional investors held FT Vest US Small Cap Moderate Buffer ETF February (SFEB) as of Q4 2024, up from 38 in Q3 2024.
  • Funds reported $31.8M of FT Vest US Small Cap Moderate Buffer ETF February stock for Q4 2024, down 27% quarter-over-quarter.
  • 11 funds opened new FT Vest US Small Cap Moderate Buffer ETF February positions in Q4 2024 and 6 closed out, a net change of +5 holders.
  • The largest FT Vest US Small Cap Moderate Buffer ETF February buyer in Q4 2024 was Spire Wealth Management, an estimated $446K added.
  • The largest FT Vest US Small Cap Moderate Buffer ETF February seller in Q4 2024 was World Equity Group, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2024.