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FT Vest US Equity Enhance & Moderate Buffer ETF September

54 hedge funds and large institutions have $78.7M invested in FT Vest US Equity Enhance & Moderate Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% more ownership

Funds ownership: 58.81%61.12% (+2.3%)

1% more capital invested

Capital invested by funds: $78M → $78.7M (+$667K)

5% less funds holding

Funds holding: 5754 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$20.5M -$1.01M -27,019 -5%
Osaic Holdings
2
Osaic Holdings
Arizona
$10.8M +$2.86M +76,812 +37%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$6.62M +$1.89M +50,819 +41%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.41M +$2.94M +78,927 +122%
KAS
5
Kestra Advisory Services
Texas
$3.85M -$1.12M -29,957 -23%
MFA
6
Millington Financial Advisors
Illinois
$3.27M -$319K -8,543 -9%
CB
7
Chris Bulman
California
$3.05M +$3.02M +80,940 New
Mariner
8
Mariner
Kansas
$2.66M -$83.5K -2,239 -3%
KIA
9
Kraematon Investment Advisors
Massachusetts
$2.28M -$4.06K -109 -0.2%
MML Investors Services
10
MML Investors Services
Massachusetts
$1.97M -$161K -4,305 -8%
CW
11
CreativeOne Wealth
Kansas
$1.3M +$984K +26,384 +321%
HP
12
Holistic Planning
Texas
$1.2M
RFG
13
REAP Financial Group
Texas
$956K -$7.46K -200 -0.8%
MA
14
Mutual Advisors
Nebraska
$937K -$4.66K -125 -0.5%
CPA
15
Clear Point Advisors
New York
$824K
DI
16
Diligent Investors
California
$772K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$740K +$46.5K +1,247 +7%
SP
18
Sequent Planning
Nebraska
$680K -$208K -5,589 -24%
CA
19
Cambridge Advisors
Nebraska
$642K -$35.4K -950 -5%
AWM
20
AE Wealth Management
Kansas
$629K +$9.02K +242 +1%
AI
21
Atria Investments
North Carolina
$628K +$621K +16,657 New
SCA
22
Sage Capital Advisors
South Dakota
$568K +$561K +15,049 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$518K -$204K -5,474 -28%
BTWM
24
Brass Tax Wealth Management
Ohio
$501K -$1.23K -33 -0.2%
DAS
25
Diversify Advisory Services
Utah
$496K +$489K +13,124 New

XSEP Hedge Fund Activity: Q2 2024 in Review

54 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) for Q2 2024, worth a combined $78.7M — up 0.86% from $78M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of XSEP and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 9 added.

The largest buyer was Envestnet Asset Management, adding an estimated $2.94M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $4.11M sold.

  • 54 institutional investors held FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) as of Q2 2024, down from 57 in Q1 2024.
  • Funds reported $78.7M of FT Vest US Equity Enhance & Moderate Buffer ETF September stock for Q2 2024, up 0.86% quarter-over-quarter.
  • 8 funds opened new FT Vest US Equity Enhance & Moderate Buffer ETF September positions in Q2 2024 and 9 closed out, a net change of -1 holder.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF September buyer in Q2 2024 was Envestnet Asset Management, an estimated $2.94M added.
  • The largest FT Vest US Equity Enhance & Moderate Buffer ETF September seller in Q2 2024 was Lincoln National Corp, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2024.