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FT Vest US Equity Enhance & Moderate Buffer ETF September

61 hedge funds and large institutions have $73.2M invested in FT Vest US Equity Enhance & Moderate Buffer ETF September in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $67.9M → $73.2M (+$5.33M)

6.16% more ownership

Funds ownership: 56.54%62.7% (+6.2%)

0% more funds holding

Funds holding: 6161 (0)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$203K +$180K +4,650 +817%
HI
52
Harbour Investments
Wisconsin
$131K -$203K -5,244 -61%
PP
53
PFS Partners
New Jersey
$127K +$44.1K +1,137 +54%
GRP
54
Global Retirement Partners
California
$107K +$107K +2,750 New
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$93.4K
DFA
56
DHJJ Financial Advisors
Illinois
$77.2K
SPIA
57
Steward Partners Investment Advisory
New York
$57.6K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$49K -$112K -2,899 -70%
MCM
59
MAI Capital Management
Ohio
$42.9K +$42.7K +1,103 New
UBS Group
60
UBS Group
Switzerland
$31.2K -$2.02K -52 -6%
Morgan Stanley
61
Morgan Stanley
New York
$1.56K
Goldman Sachs
62
Goldman Sachs
New York
-$829K -21,615 Closed
WP
63
WealthPLAN Partners
Nebraska
-$604K -15,749 Closed
CA
64
Cambridge Advisors
Nebraska
-$509K -13,270 Closed
OIA
65
OneDigital Investment Advisors
Kansas
-$504K -13,124 Closed
WIM
66
WealthPlan Investment Management
Nebraska
-$324K -8,451 Closed
WEG
67
World Equity Group
Illinois
-$286K -7,465 Closed
IWP
68
Innova Wealth Partners
Pennsylvania
-$242K -6,297 Closed
NAS
69
NWF Advisory Services
California
-$219K -5,710 Closed
IWM
70
IHT Wealth Management
Illinois
-$215K -5,600 Closed

XSEP Hedge Fund Activity: Q4 2024 in Review

61 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) for Q4 2024, worth a combined $73.2M — up 7.9% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XSEP positions and 9 closed out — a net gain of 1 holder — while 15 added to existing stakes and 22 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $1.6M. The largest seller was First Heartland Consultants, cutting an estimated $1.65M.

  • 61 institutional investors held FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $73.2M of FT Vest US Equity Enhance & Moderate Buffer ETF September stock for Q4 2024, up 7.9% quarter-over-quarter.
  • 10 funds opened new FT Vest US Equity Enhance & Moderate Buffer ETF September positions in Q4 2024 and 9 closed out, a net change of +1 holder.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF September buyer in Q4 2024 was Brookstone Capital Management, an estimated $1.6M added.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF September seller in Q4 2024 was First Heartland Consultants, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2024.