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FT Vest International Equity Buffer ETF September

23 hedge funds and large institutions have $12.7M invested in FT Vest International Equity Buffer ETF September in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

10% more funds holding

Funds holding: 2123 (+2)

2.14% more ownership

Funds ownership: 52.77%54.91% (+2.1%)

22% less capital invested

Capital invested by funds: $16.2M → $12.7M (-$3.51M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$2.57M +$65.5K +3,476 +3%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.25M -$142K -7,520 -6%
SS
3
Simplicity Solutions
Minnesota
$1.62M +$144K +7,618 +10%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.09M -$94.3K -5,006 -8%
PCG
5
Prosperity Consulting Group
Maryland
$896K -$6.01K -319 -0.7%
Citadel Advisors
6
Citadel Advisors
Florida
$658K +$644K +34,188 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$622K +$131K +6,950 +27%
ARG
8
Advisory Resource Group
Oklahoma
$466K
HI
9
Harbour Investments
Wisconsin
$369K +$14.8K +787 +4%
SWP
10
Summit Wealth Partners
Florida
$295K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$283K -$117K -6,192 -30%
PA
12
PFG Advisors
Arizona
$257K +$7.93K +421 +3%
RJA
13
Raymond James & Associates
Florida
$253K +$25.6K +1,359 +12%
Corient Private Wealth
14
Corient Private Wealth
Florida
$238K +$233K +12,364 New
CFGS
15
Concourse Financial Group Securities
Alabama
$212K +$85.6K +4,545 +70%
Goldman Sachs
16
Goldman Sachs
New York
$210K +$205K +10,900 New
JP Morgan Chase
17
JP Morgan Chase
New York
$193K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$63K +$61.2K +3,250 New
IA
19
IFP Advisors
Florida
$41.7K -$26.9K -1,428 -41%
AWM
20
Avior Wealth Management
Nebraska
$37.2K +$36.4K +1,932 New
CSPIA
21
Cary Street Partners Investment Advisory
Virginia
$19.2K
UBS Group
22
UBS Group
Switzerland
$7.83K +$3.88K +206 +102%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.81K -$179K -9,500 -4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
-$617K -34,362 Closed
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
-$184K -10,261 Closed

YSEP Hedge Fund Activity: Q1 2023 in Review

23 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FT Vest International Equity Buffer ETF September (YSEP) for Q1 2023, worth a combined $12.7M — down 22% from $16.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new YSEP positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $644K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $617K sold.

  • 23 institutional investors held FT Vest International Equity Buffer ETF September (YSEP) as of Q1 2023, up from 21 in Q4 2022.
  • Funds reported $12.7M of FT Vest International Equity Buffer ETF September stock for Q1 2023, down 22% quarter-over-quarter.
  • 5 funds opened new FT Vest International Equity Buffer ETF September positions in Q1 2023 and 3 closed out, a net change of +2 holders.
  • The largest FT Vest International Equity Buffer ETF September buyer in Q1 2023 was Citadel Advisors, an estimated $644K added.
  • The largest FT Vest International Equity Buffer ETF September seller in Q1 2023 was Raymond James Financial Services Advisors, an estimated $617K sold.

Based on aggregated 13F filings for Q1 2023.