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FT Vest US Equity Enhance & Moderate Buffer ETF September

42 hedge funds and large institutions have $138M invested in FT Vest US Equity Enhance & Moderate Buffer ETF September in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 2

521% more capital invested

Capital invested by funds: $22.2M → $138M (+$116M)

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

200% more funds holding

Funds holding: 1442 (+28)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47.32% less ownership

Funds ownership: 121.68%74.35% (-47%)

Holders
42
Holders Change
+28
Holders Change %
+200%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
9
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$17.3M +$14M +457,621 +450%
FHC
2
First Heartland Consultants
Missouri
$16.8M +$340K +11,144 +2%
Osaic Holdings
3
Osaic Holdings
Arizona
$13.1M +$12.9M +423,732 New
HighTower Advisors
4
HighTower Advisors
Illinois
$12.8M +$12.6M +413,306 New
KPWS
5
Kestra Private Wealth Services
Texas
$10.8M +$10.7M +350,075 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.96M +$7.87M +257,584 New
Mariner
7
Mariner
Kansas
$6.59M +$1.79M +58,779 +38%
CWMU
8
Caliber Wealth Management (Utah)
Utah
$5.64M +$5.57M +182,497 New
AI
9
Atria Investments
North Carolina
$5.09M +$313K +10,265 +7%
WP
10
WealthPLAN Partners
Nebraska
$4.99M +$4.72M +154,731 New
WIM
11
WealthPlan Investment Management
Nebraska
$4.97M +$17.7K +581 +0.4%
IA
12
IFP Advisors
Florida
$3.71M +$3.77M +123,319 New
LNC
13
Lincoln National Corp
Pennsylvania
$3.7M +$3.66M +119,733 New
LA
14
LexAurum Advisors
Kansas
$2.67M +$2.64M +86,321 New
KAS
15
Kestra Advisory Services
Texas
$2.64M +$2.61M +85,460 New
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$2.39M +$1.98M +64,898 +524%
HAS
17
HBW Advisory Services
California
$2.29M +$2.27M +74,200 New
WP
18
WealthSource Partners
California
$2.03M -$93.8K -3,071 -4%
BRWA
19
B. Riley Wealth Advisors
Florida
$1.86M +$1.84M +60,143 New
PAG
20
Private Advisory Group
Washington
$1.45M +$1.44M +47,055 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$991K +$979K +32,060 New
AWM
22
AE Wealth Management
Kansas
$937K +$925K +30,299 New
WEG
23
World Equity Group
Illinois
$896K +$80.4K +2,632 +10%
ARC
24
Advisor Resource Council
Texas
$860K +$849K +27,805 New
MA
25
Mutual Advisors
Nebraska
$724K +$494K +16,162 +222%

XSEP Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) for Q4 2022, worth a combined $138M — up 521% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new XSEP positions and 2 closed out — a net gain of 28 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $14M. The largest seller was Old Mission Capital, exiting entirely with an estimated $608K sold.

  • 42 institutional investors held FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) as of Q4 2022, up from 14 in Q3 2022.
  • Funds reported $138M of FT Vest US Equity Enhance & Moderate Buffer ETF September stock for Q4 2022, up 521% quarter-over-quarter.
  • 30 funds opened new FT Vest US Equity Enhance & Moderate Buffer ETF September positions in Q4 2022 and 2 closed out, a net change of +28 holders.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF September buyer in Q4 2022 was Commonwealth Equity Services, an estimated $14M added.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF September seller in Q4 2022 was Old Mission Capital, an estimated $608K sold.

Based on aggregated 13F filings for Q4 2022.