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FT Vest International Equity Buffer ETF September

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.

New
Increased
Maintained
Reduced
Closed

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: 3333 (0)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
11
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
LM Advisors
California
$4.45M -$11.9K -554 -0.3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.09M +$59K +2,736 +1%
BCM
3
Brookstone Capital Management
Illinois
$2.95M +$119K +5,500 +4%
CB
4
Chris Bulman
California
$2.87M +$2.86M +132,867 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.18M +$18K +836 +0.8%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.01M -$307K -14,253 -13%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.34M -$13.5K -626 -1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.13M +$213K +9,893 +23%
OMC
9
Old Mission Capital
Illinois
$867K +$866K +40,171 New
VA
10
Valmark Advisers
Ohio
$811K +$6.77K +314 +0.8%
CFGS
11
Concourse Financial Group Securities
Alabama
$616K +$147K +6,840 +32%
Citadel Advisors
12
Citadel Advisors
Florida
$558K +$558K +25,870 New
RJA
13
Raymond James & Associates
Florida
$543K +$21.8K +1,010 +4%
Corient Private Wealth
14
Corient Private Wealth
Florida
$501K
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$482K -$443K -20,556 -48%
PFS
16
Prospera Financial Services
Texas
$410K
SOS
17
Silver Oak Securities
Tennessee
$389K -$111K -5,165 -22%
Envestnet Portfolio Solutions
18
Envestnet Portfolio Solutions
Illinois
$378K -$5.71K -265 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$369K
AA
20
AlphaMark Advisors
Kentucky
$318K +$317K +14,715 New
1W
21
1776 Wealth
Georgia
$297K
AIP
22
Ameritas Investment Partners
Nebraska
$238K +$87.8K +4,075 +59%
AWS
23
Atria Wealth Solutions
New York
$224K +$2.98K +138 +1%
FCA
24
FinTrust Capital Advisors
South Carolina
$138K
DFA
25
DHJJ Financial Advisors
Illinois
$121K +$323 +15 +0.3%

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.