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FT Vest US Equity Enhance & Moderate Buffer ETF June

41 hedge funds and large institutions have $99.6M invested in FT Vest US Equity Enhance & Moderate Buffer ETF June in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.68% more ownership

Funds ownership: 72.43%74.11% (+1.7%)

5% less funds holding

Funds holding: 4341 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

13% less capital invested

Capital invested by funds: $114M → $99.6M (-$14.5M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
9
Increased
10
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cetera Advisors
Colorado
$19.2M -$292K -9,263 -2%
Osaic Holdings
2
Osaic Holdings
Arizona
$13.8M +$88.2K +2,801 +0.7%
FHC
3
First Heartland Consultants
Missouri
$9.5M -$289K -9,170 -3%
FGG
4
Financial Guidance Group
Florida
$8.54M -$16.1K -511 -0.2%
CAN
5
Cetera Advisor Networks
California
$8.2M +$28.8K +913 +0.4%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$4.9M +$766K +24,304 +19%
IA
7
IFP Advisors
Florida
$4.9M -$1.63M -51,627 -24%
MFA
8
Millington Financial Advisors
Illinois
$3.39M +$246K +7,803 +8%
MWM
9
Maltin Wealth Management
New Jersey
$3.35M -$288K -9,147 -8%
KAS
10
Kestra Advisory Services
Texas
$3.08M +$444K +14,089 +17%
SWA
11
Stratos Wealth Advisors
Ohio
$2.49M +$1.47M +46,638 +151%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.01M +$22.8K +725 +1%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$1.72M +$1.69M +53,630 New
AAS
14
Avantax Advisory Services
Texas
$1.5M +$1.12M +35,546 +321%
BFG
15
Bouchey Financial Group
New York
$1.43M -$79.9K -2,536 -5%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$1.23M -$2.77K -88 -0.2%
CSPIA
17
Cary Street Partners Investment Advisory
Virginia
$1.11M -$21.7K -688 -2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$913K +$83.3K +2,643 +10%
CSB
19
City State Bank
Iowa
$821K +$805K +25,540 New
GSAM
20
Grant Street Asset Management
Pennsylvania
$762K -$1.35M -42,753 -64%
CF
21
Crosspoint Financial
California
$741K
HSA
22
HBK Sorce Advisory
Pennsylvania
$730K -$1.32M -41,999 -65%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$604K +$592K +18,794 New
CWG
24
Crown Wealth Group
North Carolina
$598K -$126K -3,998 -18%
CA
25
Cambridge Advisors
Nebraska
$582K

XJUN Hedge Fund Activity: Q1 2023 in Review

41 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) for Q1 2023, worth a combined $99.6M — down 13% from $114M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of XJUN and 9 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 10 added.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $1.69M. The largest seller was Commonwealth Equity Services, cutting an estimated $2.49M.

  • 41 institutional investors held FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) as of Q1 2023, down from 43 in Q4 2022.
  • Funds reported $99.6M of FT Vest US Equity Enhance & Moderate Buffer ETF June stock for Q1 2023, down 13% quarter-over-quarter.
  • 9 funds opened new FT Vest US Equity Enhance & Moderate Buffer ETF June positions in Q1 2023 and 10 closed out, a net change of -1 holder.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF June buyer in Q1 2023 was CAPTRUST Financial Advisors, an estimated $1.69M added.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF June seller in Q1 2023 was Commonwealth Equity Services, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2023.