FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
61 hedge funds and large institutions have $67.9M invested in FT Vest US Equity Enhance & Moderate Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
13% more funds holding
Funds holding: 54 → 61 (+7)
4.59% less ownership
Funds ownership: 61.12% → 56.54% (-4.6%)
14% less capital invested
Capital invested by funds: $78.7M → $67.9M (-$10.8M)
68% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$2.84M |
| 2 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$1.29M |
| 3 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$1.28M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.05M |
| 5 |
Goldman Sachs
New York
|
+$821K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$7.73M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.97M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.34M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$2.72M |
| 5 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$1.03M |
XSEP Hedge Fund Activity: Q3 2024 in Review
61 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) for Q3 2024, worth a combined $67.9M — down 14% from $78.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new XSEP positions and 6 closed out — a net gain of 7 holders — while 8 added to existing stakes and 25 trimmed.
The largest buyer was Kestra Advisory Services, adding an estimated $2.84M. The largest seller was Commonwealth Equity Services, cutting an estimated $7.73M.
- 61 institutional investors held FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) as of Q3 2024, up from 54 in Q2 2024.
- Funds reported $67.9M of FT Vest US Equity Enhance & Moderate Buffer ETF September stock for Q3 2024, down 14% quarter-over-quarter.
- 13 funds opened new FT Vest US Equity Enhance & Moderate Buffer ETF September positions in Q3 2024 and 6 closed out, a net change of +7 holders.
- The largest FT Vest US Equity Enhance & Moderate Buffer ETF September buyer in Q3 2024 was Kestra Advisory Services, an estimated $2.84M added.
- The largest FT Vest US Equity Enhance & Moderate Buffer ETF September seller in Q3 2024 was Commonwealth Equity Services, an estimated $7.73M sold.
Based on aggregated 13F filings for Q3 2024.