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FT Vest US Equity Enhance & Moderate Buffer ETF December

71 hedge funds and large institutions have $272M invested in FT Vest US Equity Enhance & Moderate Buffer ETF December in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

42% more funds holding

Funds holding: 5071 (+21)

28% more capital invested

Capital invested by funds: $212M → $272M (+$59.5M)

5.67% less ownership

Funds ownership: 84.51%78.84% (-5.7%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
71
Holders Change
+21
Holders Change %
+42%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
27
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$52M +$2.75M +89,599 +6%
BFG
2
Bouchey Financial Group
New York
$22.8M -$314K -10,233 -1%
RC
3
Rovin Capital
Arizona
$20.1M +$216K +7,039 +1%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$18M +$4.5M +146,797 +34%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$15.7M +$4.97M +162,277 +47%
KAS
6
Kestra Advisory Services
Texas
$14.9M +$1.92M +62,494 +15%
KPWS
7
Kestra Private Wealth Services
Texas
$11.2M +$1.09M +35,632 +11%
Truist Financial
8
Truist Financial
North Carolina
$10.1M +$1.3M +42,513 +15%
Mariner
9
Mariner
Kansas
$9.65M +$9.47M +309,040 New
AI
10
Atria Investments
North Carolina
$9.62M +$9.45M +308,179 New
CA
11
Cetera Advisors
Colorado
$8.25M -$11.9M -387,006 -59%
BFG
12
Beacon Financial Group
Texas
$7.94M +$7.79M +254,111 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$5.68M +$4.49M +146,461 +413%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$5.46M +$3.91M +127,497 +269%
MML Investors Services
15
MML Investors Services
Massachusetts
$5.01M +$4.92M +160,622 New
PG
16
Prostatis Group
Maryland
$4.82M -$169K -5,523 -3%
MA
17
Mutual Advisors
Nebraska
$4.24M +$601K +19,615 +17%
FHC
18
First Heartland Consultants
Missouri
$4.09M +$763K +24,896 +23%
LNC
19
Lincoln National Corp
Pennsylvania
$2.67M +$67.7K +2,209 +3%
GRP
20
Global Retirement Partners
California
$2.56M +$2.51M +81,733 New
GSAM
21
Grant Street Asset Management
Pennsylvania
$2.52M +$586K +19,124 +31%
ARC
22
Advisor Resource Council
Texas
$2.45M +$2.4M +78,386 New
AWM
23
AE Wealth Management
Kansas
$2.42M +$360K +11,730 +18%
MSFS
24
Main Street Financial Solutions
Pennsylvania
$2.18M +$52.1K +1,700 +2%
HI
25
Harbour Investments
Wisconsin
$1.98M +$1.86M +60,845 +2,279%

XDEC Hedge Fund Activity: Q1 2023 in Review

71 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF December (XDEC) for Q1 2023, worth a combined $272M — up 28% from $212M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XDEC positions and 4 closed out — a net gain of 21 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $29.5M. The largest seller was Cetera Advisors, cutting an estimated $11.9M.

  • 71 institutional investors held FT Vest US Equity Enhance & Moderate Buffer ETF December (XDEC) as of Q1 2023, up from 50 in Q4 2022.
  • Funds reported $272M of FT Vest US Equity Enhance & Moderate Buffer ETF December stock for Q1 2023, up 28% quarter-over-quarter.
  • 25 funds opened new FT Vest US Equity Enhance & Moderate Buffer ETF December positions in Q1 2023 and 4 closed out, a net change of +21 holders.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF December buyer in Q1 2023 was Commonwealth Equity Services, an estimated $29.5M added.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF December seller in Q1 2023 was Cetera Advisors, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2023.