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FT Vest International Equity Buffer ETF September

33 hedge funds and large institutions have $26.8M invested in FT Vest International Equity Buffer ETF September in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

13% more capital invested

Capital invested by funds: $23.6M → $26.8M (+$3.17M)

6.35% more ownership

Funds ownership: 66.99%73.34% (+6.3%)

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
12
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
LM Advisors
California
$4.47M +$13.8K +662 +0.3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.04M -$81K -3,877 -2%
BCM
3
Brookstone Capital Management
Illinois
$2.75M +$12.5K +598 +0.5%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.32M -$69.5K -3,325 -3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.17M +$659K +31,550 +46%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.35M +$63 +3 +0%
VL
7
Vima LLC
Michigan
$1.11M +$1.2M +57,637 New
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$926K +$415K +19,855 +86%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$918K -$24.5K -1,174 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$838K +$239K +11,450 +42%
VA
11
Valmark Advisers
Ohio
$805K -$6.86K -328 -0.9%
RJA
12
Raymond James & Associates
Florida
$522K +$30.4K +1,456 +6%
Corient Private Wealth
13
Corient Private Wealth
Florida
$502K
SOS
14
Silver Oak Securities
Tennessee
$501K
CFGS
15
Concourse Financial Group Securities
Alabama
$469K -$12.5K -596 -3%
CA
16
Cetera Advisors
Colorado
$460K +$445K +21,300 New
PFS
17
Prospera Financial Services
Texas
$410K
Envestnet Portfolio Solutions
18
Envestnet Portfolio Solutions
Illinois
$384K +$5.81K +278 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$370K +$358K +17,114 New
CAN
20
Cetera Advisor Networks
California
$301K -$46.9K -2,244 -14%
1W
21
1776 Wealth
Georgia
$297K
AWS
22
Atria Wealth Solutions
New York
$221K +$690 +33 +0.3%
AIP
23
Ameritas Investment Partners
Nebraska
$150K +$73.1K +3,495 +101%
FCA
24
FinTrust Capital Advisors
South Carolina
$138K
DFA
25
DHJJ Financial Advisors
Illinois
$121K +$16.6K +795 +17%

YSEP Hedge Fund Activity: Q1 2024 in Review

33 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FT Vest International Equity Buffer ETF September (YSEP) for Q1 2024, worth a combined $26.8M — up 13% from $23.6M a quarter earlier.

Fund positioning in YSEP was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 7 trimmed.

The largest buyer was Vima LLC, opening a new position worth an estimated $1.2M. The largest seller was Old Mission Capital, exiting entirely with an estimated $398K sold.

  • 33 institutional investors held FT Vest International Equity Buffer ETF September (YSEP) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $26.8M of FT Vest International Equity Buffer ETF September stock for Q1 2024, up 13% quarter-over-quarter.
  • 3 funds opened new FT Vest International Equity Buffer ETF September positions in Q1 2024 and 3 closed out, a net change of 0 holders.
  • The largest FT Vest International Equity Buffer ETF September buyer in Q1 2024 was Vima LLC, an estimated $1.2M added.
  • The largest FT Vest International Equity Buffer ETF September seller in Q1 2024 was Old Mission Capital, an estimated $398K sold.

Based on aggregated 13F filings for Q1 2024.