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FT Vest US Small Cap Moderate Buffer ETF May

29 hedge funds and large institutions have $15.6M invested in FT Vest US Small Cap Moderate Buffer ETF May in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

9.39% more ownership

Funds ownership: 55.27%64.66% (+9.4%)

4% more funds holding

Funds holding: 2829 (+1)

5% less capital invested

Capital invested by funds: $16.4M → $15.6M (-$856K)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$4.94M -$517K -23,398 -10%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$2.22M -$52.3K -2,370 -2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.01M -$981K -44,432 -50%
IA
4
Insight Advisors
Pennsylvania
$954K -$255K -11,567 -22%
LPL Financial
5
LPL Financial
California
$896K -$44.3K -2,005 -5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$821K +$148K +6,682 +23%
JIP
7
Jaffetilchin Investment Partners
Florida
$745K -$70.2K -3,178 -9%
OMC
8
Old Mission Capital
Illinois
$616K +$593K +26,864 New
Citadel Advisors
9
Citadel Advisors
Florida
$437K
AWS
10
Atria Wealth Solutions
New York
$361K
NA
11
NewEdge Advisors
Louisiana
$295K -$10.9K -493 -4%
KAS
12
Kestra Advisory Services
Texas
$282K +$35.3K +1,598 +15%
CA
13
Cetera Advisors
Colorado
$257K +$247K +11,188 New
CAN
14
Cetera Advisor Networks
California
$248K +$239K +10,809 New
IP
15
Ignite Planners
California
$246K +$238K +10,770 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$245K +$6.54K +296 +3%
FHC
17
First Heartland Consultants
Missouri
$225K -$4.37K -198 -2%
Truist Financial
18
Truist Financial
North Carolina
$217K
LJAC
19
L.J. Altfest & Co
New York
$204K -$23.7K -1,073 -11%
NS
20
NBC Securities
Alabama
$78K
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$71.6K
HI
22
Harbour Investments
Wisconsin
$55.1K -$1.06K -48 -2%
SPIA
23
Steward Partners Investment Advisory
New York
$51.6K
DFA
24
DHJJ Financial Advisors
Illinois
$47K +$14.7K +665 +48%
CAL
25
Capital Analysts LLC
Pennsylvania
$17K

SMAY Hedge Fund Activity: Q1 2024 in Review

29 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Small Cap Moderate Buffer ETF May (SMAY) for Q1 2024, worth a combined $15.6M — down 5.2% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SMAY positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $593K. The largest seller was Commonwealth Equity Services, cutting an estimated $981K.

  • 29 institutional investors held FT Vest US Small Cap Moderate Buffer ETF May (SMAY) as of Q1 2024, up from 28 in Q4 2023.
  • Funds reported $15.6M of FT Vest US Small Cap Moderate Buffer ETF May stock for Q1 2024, down 5.2% quarter-over-quarter.
  • 4 funds opened new FT Vest US Small Cap Moderate Buffer ETF May positions in Q1 2024 and 3 closed out, a net change of +1 holder.
  • The largest FT Vest US Small Cap Moderate Buffer ETF May buyer in Q1 2024 was Old Mission Capital, an estimated $593K added.
  • The largest FT Vest US Small Cap Moderate Buffer ETF May seller in Q1 2024 was Commonwealth Equity Services, an estimated $981K sold.

Based on aggregated 13F filings for Q1 2024.