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FT Vest US Equity Enhance & Moderate Buffer ETF June

65 hedge funds and large institutions have $154M invested in FT Vest US Equity Enhance & Moderate Buffer ETF June in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.11% more ownership

Funds ownership: 64.8%71.91% (+7.1%)

14% less funds holding

Funds holding: 7665 (-11)

17% less capital invested

Capital invested by funds: $186M → $154M (-$31.4M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

67% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 36

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
65
Holders Change
-11
Holders Change %
-14.47%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
4
Increased
12
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$17.1M +$13.4M +376,480 +392%
Osaic Holdings
2
Osaic Holdings
Arizona
$15.1M -$4.62M -129,481 -24%
HWM
3
HFG Wealth Management
Texas
$13.8M +$891K +24,949 +7%
BIM
4
Bullseye Investment Management
Ohio
$13.2M -$834K -23,368 -6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$12.7M -$2.94M -82,395 -19%
CA
6
Cetera Advisors
Colorado
$10.6M -$648K -18,137 -6%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$10.2M -$3.16M -88,383 -24%
KAS
8
Kestra Advisory Services
Texas
$9.77M -$3.35M -93,772 -26%
MA
9
Mutual Advisors
Nebraska
$4.19M -$680K -19,034 -14%
HI
10
Harbour Investments
Wisconsin
$4.14M -$1.87M -52,237 -31%
CAN
11
Cetera Advisor Networks
California
$4M -$411K -11,519 -9%
LA
12
LM Advisors
California
$3.84M -$802K -22,454 -17%
BFG
13
Bouchey Financial Group
New York
$2.59M -$13.2K -371 -0.5%
FHC
14
First Heartland Consultants
Missouri
$1.9M -$93.2K -2,611 -5%
BTWM
15
Brass Tax Wealth Management
Ohio
$1.88M +$1.85M +51,790 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.81M -$3.18M -89,170 -64%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.76M +$489K +13,690 +39%
LWM
18
Laidlaw Wealth Management
New York
$1.58M +$139K +3,903 +10%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.46M -$1.49M -41,639 -51%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.3M -$2.74M -76,641 -68%
OMC
21
Old Mission Capital
Illinois
$1.19M -$3.74M -104,793 -76%
RFG
22
REAP Financial Group
Texas
$1.13M -$8.96K -251 -0.8%
LNC
23
Lincoln National Corp
Pennsylvania
$986K -$3.57K -100 -0.4%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$977K -$16.3K -457 -2%
Mariner
25
Mariner
Kansas
$951K -$9.71K -272 -1%

XJUN Hedge Fund Activity: Q1 2024 in Review

65 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) for Q1 2024, worth a combined $154M — down 17% from $186M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of XJUN and 4 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 12 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $13.4M. The largest seller was Financial Guidance Group, exiting entirely with an estimated $8.9M sold.

  • 65 institutional investors held FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) as of Q1 2024, down from 76 in Q4 2023.
  • Funds reported $154M of FT Vest US Equity Enhance & Moderate Buffer ETF June stock for Q1 2024, down 17% quarter-over-quarter.
  • 4 funds opened new FT Vest US Equity Enhance & Moderate Buffer ETF June positions in Q1 2024 and 14 closed out, a net change of -10 holders.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF June buyer in Q1 2024 was Cetera Investment Advisers, an estimated $13.4M added.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF June seller in Q1 2024 was Financial Guidance Group, an estimated $8.9M sold.

Based on aggregated 13F filings for Q1 2024.