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FT Vest US Equity Enhance & Moderate Buffer ETF June

76 hedge funds and large institutions have $186M invested in FT Vest US Equity Enhance & Moderate Buffer ETF June in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 7376 (+3)

2.46% less ownership

Funds ownership: 67.26%64.8% (-2.5%)

11% less capital invested

Capital invested by funds: $209M → $186M (-$23.9M)

63% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 35

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.11%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
14
Increased
13
Reduced
35
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$19.2M -$8.61M -253,705 -32%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$15.2M -$967K -28,476 -6%
BIM
3
Bullseye Investment Management
Ohio
$13.6M -$14.5M -426,277 -52%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$13M +$428K +12,614 +4%
KAS
5
Kestra Advisory Services
Texas
$12.8M -$8.68M -255,605 -41%
HWM
6
HFG Wealth Management
Texas
$12.5M +$12.1M +356,641 New
CA
7
Cetera Advisors
Colorado
$11M -$509K -14,978 -5%
FGG
8
Financial Guidance Group
Florida
$8.9M -$297K -8,738 -3%
HI
9
Harbour Investments
Wisconsin
$5.85M +$1.18M +34,787 +26%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.89M -$989K -29,133 -17%
OMC
11
Old Mission Capital
Illinois
$4.84M +$4.67M +137,624 New
LA
12
LM Advisors
California
$4.75M +$4.6M +135,334 New
MA
13
Mutual Advisors
Nebraska
$4.73M -$295K -8,700 -6%
CAN
14
Cetera Advisor Networks
California
$4.28M -$219K -6,450 -5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.96M -$208K -6,129 -5%
LA
16
LexAurum Advisors
Kansas
$3.73M -$104K -3,058 -3%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$3.37M +$70.8K +2,086 +2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.88M +$1.49M +43,757 +114%
KIA
19
Kraematon Investment Advisors
Massachusetts
$2.58M -$90.5K -2,665 -3%
BFG
20
Bouchey Financial Group
New York
$2.53M +$162K +4,774 +7%
FHC
21
First Heartland Consultants
Missouri
$1.93M -$4.68M -137,833 -71%
WP
22
WealthSource Partners
California
$1.82M -$76.4K -2,250 -4%
LWM
23
Laidlaw Wealth Management
New York
$1.4M -$124K -3,647 -8%
CSPIA
24
Cary Street Partners Investment Advisory
Virginia
$1.4M -$2.68M -78,860 -66%
AWM
25
AE Wealth Management
Kansas
$1.3M -$14.2M -418,562 -92%

XJUN Hedge Fund Activity: Q4 2023 in Review

76 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) for Q4 2023, worth a combined $186M — down 11% from $209M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XJUN positions and 9 closed out — a net gain of 5 holders — while 13 added to existing stakes and 35 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.67M. The largest seller was Bullseye Investment Management, cutting an estimated $14.5M.

  • 76 institutional investors held FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) as of Q4 2023, up from 73 in Q3 2023.
  • Funds reported $186M of FT Vest US Equity Enhance & Moderate Buffer ETF June stock for Q4 2023, down 11% quarter-over-quarter.
  • 14 funds opened new FT Vest US Equity Enhance & Moderate Buffer ETF June positions in Q4 2023 and 9 closed out, a net change of +5 holders.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF June buyer in Q4 2023 was Old Mission Capital, an estimated $4.67M added.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF June seller in Q4 2023 was Bullseye Investment Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2023.