FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
38 hedge funds and large institutions have $84.9M invested in FT Vest US Equity Enhance & Moderate Buffer ETF September in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 10 closing their positions.
0.32% less ownership
Funds ownership: 69.89% → 69.57% (-0.32%)
16% less funds holding
Funds holding: 45 → 38 (-7)
34% less capital invested
Capital invested by funds: $128M → $84.9M (-$43.4M)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
74% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 19
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.4M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.46M |
| 3 |
Jane Street
New York
|
+$1.69M |
| 4 |
AWS
Atria Wealth Solutions
New York
|
+$829K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$584K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$11.7M |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$11.1M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$7.1M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.4M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$5.31M |
XSEP Hedge Fund Activity: Q2 2023 in Review
38 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) for Q2 2023, worth a combined $84.9M — down 34% from $128M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of XSEP and 3 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $11.4M. The largest seller was HighTower Advisors, cutting an estimated $11.7M.
- 38 institutional investors held FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) as of Q2 2023, down from 45 in Q1 2023.
- Funds reported $84.9M of FT Vest US Equity Enhance & Moderate Buffer ETF September stock for Q2 2023, down 34% quarter-over-quarter.
- 3 funds opened new FT Vest US Equity Enhance & Moderate Buffer ETF September positions in Q2 2023 and 10 closed out, a net change of -7 holders.
- The largest FT Vest US Equity Enhance & Moderate Buffer ETF September buyer in Q2 2023 was Citadel Advisors, an estimated $11.4M added.
- The largest FT Vest US Equity Enhance & Moderate Buffer ETF September seller in Q2 2023 was HighTower Advisors, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2023.