FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
54 hedge funds and large institutions have $78.7M invested in FT Vest US Equity Enhance & Moderate Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 9 closing their positions.
2.31% more ownership
Funds ownership: 58.81% → 61.12% (+2.3%)
1% more capital invested
Capital invested by funds: $78M → $78.7M (+$667K)
5% less funds holding
Funds holding: 57 → 54 (-3)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
59% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.94M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.86M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.89M |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$984K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$621K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$4.11M |
| 2 |
Jane Street
New York
|
-$1.43M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.12M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.01M |
| 5 |
Goldman Sachs
New York
|
-$847K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | +$14.1K | +378 | +130% |
|
|
FHC
52
First Heartland Consultants
Lake St. Louis,
Missouri
| $1.54K | -$13.6K | -365 | -0.9% |
|
53
Morgan Stanley
New York
| $1.51K | – | – | – |
|
54
Bank of America
Charlotte,
North Carolina
| $1.13K | +$1.12K | +30 | New |
|
|
LNC
55
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$4.11M | -111,057 | Closed |
|
|
56
Jane Street
New York
| – | -$1.43M | -38,470 | Closed |
|
|
57
Goldman Sachs
New York
| – | -$847K | -22,868 | Closed |
|
|
OMC
58
Old Mission Capital
Chicago,
Illinois
| – | -$348K | -9,385 | Closed |
|
|
SOS
59
Silver Oak Securities
Jackson,
Tennessee
| – | -$266K | -7,191 | Closed |
|
|
FGAM
60
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$244K | -6,723 | Closed |
|
|
ASN
61
Advisory Services Network
Atlanta,
Georgia
| – | -$228K | -6,146 | Closed |
|
62
Citadel Advisors
Miami,
Florida
| – | -$203K | -5,492 | Closed |
|
63
UBS Group
Zurich,
Switzerland
| – | -$39.1K | -1,055 | Closed |
|
XSEP Hedge Fund Activity: Q2 2024 in Review
54 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) for Q2 2024, worth a combined $78.7M — up 0.86% from $78M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of XSEP and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 9 added.
The largest buyer was Envestnet Asset Management, adding an estimated $2.94M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $4.11M sold.
- 54 institutional investors held FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) as of Q2 2024, down from 57 in Q1 2024.
- Funds reported $78.7M of FT Vest US Equity Enhance & Moderate Buffer ETF September stock for Q2 2024, up 0.86% quarter-over-quarter.
- 8 funds opened new FT Vest US Equity Enhance & Moderate Buffer ETF September positions in Q2 2024 and 9 closed out, a net change of -1 holder.
- The largest FT Vest US Equity Enhance & Moderate Buffer ETF September buyer in Q2 2024 was Envestnet Asset Management, an estimated $2.94M added.
- The largest FT Vest US Equity Enhance & Moderate Buffer ETF September seller in Q2 2024 was Lincoln National Corp, an estimated $4.11M sold.
Based on aggregated 13F filings for Q2 2024.