FT Vest US Equity Buffer & Premium Income ETF September
XISE
30 hedge funds and large institutions have $42.5M invested in FT Vest US Equity Buffer & Premium Income ETF September in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
2% more capital invested
Capital invested by funds: $41.7M → $42.5M (+$813K)
0.97% more ownership
Funds ownership: 53.49% → 54.46% (+0.97%)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.31M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$464K |
| 3 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$462K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$448K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$726K |
| 3 |
AA
ACT Advisors
Asheville,
North Carolina
|
-$360K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$227K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $50.6K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | +$44.5K | +1,467 | New |
|
28
Barclays
London,
United Kingdom
| $33K | +$33.1K | +1,091 | New |
|
29
UBS Group
Zurich,
Switzerland
| $8.2K | +$7.04K | +232 | +595% |
|
|
DFA
30
DHJJ Financial Advisors
Naperville,
Illinois
| $303 | – | – | – |
|
|
31
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.19M | -38,779 | Closed |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$726K | -23,751 | Closed |
|
|
AA
33
ACT Advisors
Asheville,
North Carolina
| – | -$360K | -11,784 | Closed |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| – | -$227K | -7,413 | Closed |
|
|
IAIM
35
International Assets Investment Management
Orlando,
Florida
| – | -$208K | -6,800 | Closed |
|
|
CSB
36
City State Bank
Norwalk,
Iowa
| – | -$138K | -4,500 | Closed |
|
|
PS
37
Principal Securities
Des Moines,
Iowa
| – | -$3.06K | -100 | Closed |
|
XISE Hedge Fund Activity: Q3 2024 in Review
30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer & Premium Income ETF September (XISE) for Q3 2024, worth a combined $42.5M — up 2% from $41.7M a quarter earlier.
Fund positioning in XISE was balanced in Q3 2024: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 6 trimmed.
The largest buyer was Kestra Advisory Services, adding an estimated $1.31M. The largest seller was Osaic Holdings, exiting entirely with an estimated $1.19M sold.
- 30 institutional investors held FT Vest US Equity Buffer & Premium Income ETF September (XISE) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $42.5M of FT Vest US Equity Buffer & Premium Income ETF September stock for Q3 2024, up 2% quarter-over-quarter.
- 7 funds opened new FT Vest US Equity Buffer & Premium Income ETF September positions in Q3 2024 and 7 closed out, a net change of 0 holders.
- The largest FT Vest US Equity Buffer & Premium Income ETF September buyer in Q3 2024 was Kestra Advisory Services, an estimated $1.31M added.
- The largest FT Vest US Equity Buffer & Premium Income ETF September seller in Q3 2024 was Osaic Holdings, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2024.