FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
57 hedge funds and large institutions have $78M invested in FT Vest US Equity Enhance & Moderate Buffer ETF September in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 28 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
4.8% more ownership
Funds ownership: 54.01% → 58.81% (+4.8%)
4% more funds holding
Funds holding: 55 → 57 (+2)
3% less capital invested
Capital invested by funds: $80.5M → $78M (-$2.46M)
71% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.31M |
| 2 |
Jane Street
New York
|
+$1.4M |
| 3 |
Goldman Sachs
New York
|
+$834K |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$314K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WEG
World Equity Group
Schaumburg,
Illinois
|
-$2.17M |
| 2 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
-$1.82M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.32M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$871K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$589K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
51
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $88.9K | – | – | – |
|
|
DFA
52
DHJJ Financial Advisors
Naperville,
Illinois
| $73.5K | – | – | – |
|
|
CA
53
CoreCap Advisors
Southfield,
Michigan
| $58.8K | +$57.9K | +1,587 | New |
|
|
SPIA
54
Steward Partners Investment Advisory
New York
| $54.9K | – | – | – |
|
55
UBS Group
Zurich,
Switzerland
| $39.1K | -$65.6K | -1,798 | -63% |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | -$171K | -4,694 | -94% |
|
57
Morgan Stanley
New York
| $1.48K | -$1.46K | -40 | -50% |
|
|
WIM
58
WealthPlan Investment Management
Omaha,
Nebraska
| – | -$1.82M | -50,688 | Closed |
|
|
LA
59
LexAurum Advisors
Overland Park,
Kansas
| – | -$399K | -11,106 | Closed |
|
|
SRA
60
Secured Retirement Advisors
St Louis Park,
Minnesota
| – | -$263K | -7,316 | Closed |
|
|
PP
61
PFS Partners
Mine Hill,
New Jersey
| – | -$122K | -3,412 | Closed |
|
XSEP Hedge Fund Activity: Q1 2024 in Review
57 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) for Q1 2024, worth a combined $78M — down 3.1% from $80.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XSEP positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 28 trimmed.
The largest buyer was Cetera Investment Advisers, adding an estimated $2.31M. The largest seller was World Equity Group, cutting an estimated $2.17M.
- 57 institutional investors held FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) as of Q1 2024, up from 55 in Q4 2023.
- Funds reported $78M of FT Vest US Equity Enhance & Moderate Buffer ETF September stock for Q1 2024, down 3.1% quarter-over-quarter.
- 7 funds opened new FT Vest US Equity Enhance & Moderate Buffer ETF September positions in Q1 2024 and 4 closed out, a net change of +3 holders.
- The largest FT Vest US Equity Enhance & Moderate Buffer ETF September buyer in Q1 2024 was Cetera Investment Advisers, an estimated $2.31M added.
- The largest FT Vest US Equity Enhance & Moderate Buffer ETF September seller in Q1 2024 was World Equity Group, an estimated $2.17M sold.
Based on aggregated 13F filings for Q1 2024.