FT Vest International Equity Buffer ETF September
YSEP
33 hedge funds and large institutions have $28.5M invested in FT Vest International Equity Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
8.82% more ownership
Funds ownership: 73.34% → 82.16% (+8.8%)
6% more capital invested
Capital invested by funds: $26.8M → $28.5M (+$1.67M)
0% more funds holding
Funds holding: 33 → 33 (0)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$866K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$558K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$317K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$213K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VL
Vima LLC
Troy,
Michigan
|
-$1.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$838K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$443K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$307K |
| 5 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $41.8K | – | – | – |
|
|
AWM
27
Avior Wealth Management
Omaha,
Nebraska
| $41.7K | – | – | – |
|
|
SWA
28
SOA Wealth Advisors
New York
| $27.4K | +$5.26K | +244 | +24% |
|
|
HI
29
Harbour Investments
Madison,
Wisconsin
| $23.5K | -$41K | -1,900 | -64% |
|
|
CAL
30
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $14K | – | – | – |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $11K | – | – | – |
|
|
SPIA
32
Steward Partners Investment Advisory
New York
| $6.47K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $1.49K | -$52.3K | -2,424 | -97% |
|
|
VL
34
Vima LLC
Troy,
Michigan
| – | -$1.11M | -57,637 | Closed |
|
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$838K | -38,824 | Closed |
|
YSEP Hedge Fund Activity: Q2 2024 in Review
33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FT Vest International Equity Buffer ETF September (YSEP) for Q2 2024, worth a combined $28.5M — up 6.2% from $26.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new YSEP positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $866K. The largest seller was Vima LLC, exiting entirely with an estimated $1.11M sold.
- 33 institutional investors held FT Vest International Equity Buffer ETF September (YSEP) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $28.5M of FT Vest International Equity Buffer ETF September stock for Q2 2024, up 6.2% quarter-over-quarter.
- 4 funds opened new FT Vest International Equity Buffer ETF September positions in Q2 2024 and 2 closed out, a net change of +2 holders.
- The largest FT Vest International Equity Buffer ETF September buyer in Q2 2024 was Old Mission Capital, an estimated $866K added.
- The largest FT Vest International Equity Buffer ETF September seller in Q2 2024 was Vima LLC, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2024.