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FT Vest US Equity Enhance & Moderate Buffer ETF September

55 hedge funds and large institutions have $80.5M invested in FT Vest US Equity Enhance & Moderate Buffer ETF September in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

41% more capital invested

Capital invested by funds: $57.1M → $80.5M (+$23.3M)

31% more funds holding

Funds holding: 4255 (+13)

7.69% less ownership

Funds ownership: 61.7%54.01% (-7.7%)

Holders
55
Holders Change
+13
Holders Change %
+30.95%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
20
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$21.1M +$3.7M +106,439 +22%
Osaic Holdings
2
Osaic Holdings
Arizona
$8.01M -$664K -19,113 -8%
KAS
3
Kestra Advisory Services
Texas
$5.26M +$2.16M +62,057 +73%
LNC
4
Lincoln National Corp
Pennsylvania
$4M +$46.6K +1,343 +1%
MFA
5
Millington Financial Advisors
Illinois
$3.54M +$3.43M +98,685 New
CA
6
Cetera Advisors
Colorado
$3.05M +$2.35M +67,772 +394%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.6M -$1.98M -57,001 -44%
Mariner
8
Mariner
Kansas
$2.57M +$306K +8,808 +14%
WEG
9
World Equity Group
Illinois
$2.52M +$1.51M +43,467 +162%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2.2M +$5.77K +166 +0.3%
KIA
11
Kraematon Investment Advisors
Massachusetts
$2.19M +$2.12M +61,100 New
MML Investors Services
12
MML Investors Services
Massachusetts
$1.95M +$1.88M +54,214 New
WIM
13
WealthPlan Investment Management
Nebraska
$1.82M -$1.53M -44,013 -46%
FHC
14
First Heartland Consultants
Missouri
$1.65M -$11K -318 -0.7%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.52M +$478K +13,766 +48%
HP
16
Holistic Planning
Texas
$1.16M +$1.13M +32,418 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.1M +$1.06M +30,620 New
RFG
18
REAP Financial Group
Texas
$924K +$894K +25,747 New
MA
19
Mutual Advisors
Nebraska
$918K +$214K +6,151 +32%
OMC
20
Old Mission Capital
Illinois
$917K +$887K +25,545 New
CPA
21
Clear Point Advisors
New York
$784K +$757K +21,799 New
AWM
22
AE Wealth Management
Kansas
$768K -$171K -4,925 -19%
DI
23
Diligent Investors
California
$735K +$156K +4,500 +28%
CA
24
Cambridge Advisors
Nebraska
$663K +$521 +15 +0.1%
HI
25
Harbour Investments
Wisconsin
$571K +$462K +13,299 +512%

XSEP Hedge Fund Activity: Q4 2023 in Review

55 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) for Q4 2023, worth a combined $80.5M — up 41% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XSEP positions and 6 closed out — a net gain of 13 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $3.7M. The largest seller was WealthPLAN Partners, exiting entirely with an estimated $2.08M sold.

  • 55 institutional investors held FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) as of Q4 2023, up from 42 in Q3 2023.
  • Funds reported $80.5M of FT Vest US Equity Enhance & Moderate Buffer ETF September stock for Q4 2023, up 41% quarter-over-quarter.
  • 19 funds opened new FT Vest US Equity Enhance & Moderate Buffer ETF September positions in Q4 2023 and 6 closed out, a net change of +13 holders.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF September buyer in Q4 2023 was Commonwealth Equity Services, an estimated $3.7M added.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF September seller in Q4 2023 was WealthPLAN Partners, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2023.