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FT Vest International Equity Buffer ETF September

16 hedge funds and large institutions have $10.9M invested in FT Vest International Equity Buffer ETF September in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

9.32% less ownership

Funds ownership: 54.91%45.6% (-9.3%)

14% less capital invested

Capital invested by funds: $12.7M → $10.9M (-$1.8M)

30% less funds holding

Funds holding: 2316 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
16
Holders Change
-7
Holders Change %
-30.43%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.69M -$2.26M -115,266 -46%
BCM
2
Brookstone Capital Management
Illinois
$2.64M +$57.5K +2,931 +2%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.09M -$38.5K -1,962 -3%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.08M -$1.24M -62,930 -54%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$827K +$179K +9,132 +28%
ARG
6
Advisory Resource Group
Oklahoma
$483K
HI
7
Harbour Investments
Wisconsin
$396K +$13K +662 +3%
CFGS
8
Concourse Financial Group Securities
Alabama
$351K +$130K +6,599 +60%
SWP
9
Summit Wealth Partners
Florida
$305K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$299K +$5.81K +296 +2%
RJA
11
Raymond James & Associates
Florida
$262K
Corient Private Wealth
12
Corient Private Wealth
Florida
$212K -$34K -1,730 -14%
AF
13
Advisornet Financial
Minnesota
$114K +$112K +5,728 New
AWM
14
Avior Wealth Management
Nebraska
$38.5K
UBS Group
15
UBS Group
Switzerland
$37.9K +$29.3K +1,495 +367%
IA
16
IFP Advisors
Florida
$37.6K -$3.93K -200 -10%
SS
17
Simplicity Solutions
Minnesota
-$1.62M -84,376 Closed
PCG
18
Prosperity Consulting Group
Maryland
-$896K -46,569 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$658K -34,188 Closed
PA
20
PFG Advisors
Arizona
-$257K -13,357 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$210K -10,900 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$193K -10,027 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$63K -3,250 Closed
CSPIA
24
Cary Street Partners Investment Advisory
Virginia
-$19.2K -1,000 Closed

YSEP Hedge Fund Activity: Q2 2023 in Review

16 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FT Vest International Equity Buffer ETF September (YSEP) for Q2 2023, worth a combined $10.9M — down 14% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of YSEP and 1 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Envestnet Asset Management, adding an estimated $179K. The largest seller was Commonwealth Equity Services, cutting an estimated $2.26M.

  • 16 institutional investors held FT Vest International Equity Buffer ETF September (YSEP) as of Q2 2023, down from 23 in Q1 2023.
  • Funds reported $10.9M of FT Vest International Equity Buffer ETF September stock for Q2 2023, down 14% quarter-over-quarter.
  • 1 fund opened new FT Vest International Equity Buffer ETF September positions in Q2 2023 and 8 closed out, a net change of -7 holders.
  • The largest FT Vest International Equity Buffer ETF September buyer in Q2 2023 was Envestnet Asset Management, an estimated $179K added.
  • The largest FT Vest International Equity Buffer ETF September seller in Q2 2023 was Commonwealth Equity Services, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2023.