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FT Vest International Equity Buffer ETF September

37 hedge funds and large institutions have $31.7M invested in FT Vest International Equity Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

12% more funds holding

Funds holding: 3337 (+4)

11% more capital invested

Capital invested by funds: $28.5M → $31.7M (+$3.24M)

4.62% more ownership

Funds ownership: 82.16%86.78% (+4.6%)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
LM Advisors
California
$4.64M -$66.2K -2,987 -1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.09M -$227K -10,233 -5%
BCM
3
Brookstone Capital Management
Illinois
$2.85M -$175K -7,904 -6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.77M +$449K +20,277 +20%
CB
5
Chris Bulman
California
$2.54M -$482K -21,750 -16%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.13M +$111 +5 +0%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.6M +$180K +8,107 +13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.04M -$149K -6,723 -13%
SOS
9
Silver Oak Securities
Tennessee
$1.01M +$574K +25,909 +144%
NAM
10
NorthCrest Asset Manangement
Minnesota
$1M +$971K +43,842 New
VA
11
Valmark Advisers
Ohio
$833K -$24.5K -1,105 -3%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$633K +$119K +5,391 +24%
CFGS
13
Concourse Financial Group Securities
Alabama
$573K -$76K -3,432 -12%
RJA
14
Raymond James & Associates
Florida
$570K -$4.9K -221 -0.9%
Jane Street
15
Jane Street
New York
$569K +$552K +24,919 New
Corient Private Wealth
16
Corient Private Wealth
Florida
$530K
PFS
17
Prospera Financial Services
Texas
$433K
JP Morgan Chase
18
JP Morgan Chase
New York
$391K
AIP
19
Ameritas Investment Partners
Nebraska
$362K +$107K +4,825 +44%
SPC
20
Sigma Planning Corp
Michigan
$353K +$343K +15,468 New
AA
21
AlphaMark Advisors
Kentucky
$329K -$6.65K -300 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$324K -$259K -11,668 -45%
1W
23
1776 Wealth
Georgia
$314K
Envestnet Portfolio Solutions
24
Envestnet Portfolio Solutions
Illinois
$313K -$83.6K -3,775 -22%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$312K +$303K +13,688 New

YSEP Hedge Fund Activity: Q3 2024 in Review

37 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in FT Vest International Equity Buffer ETF September (YSEP) for Q3 2024, worth a combined $31.7M — up 11% from $28.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new YSEP positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was NorthCrest Asset Manangement, opening a new position worth an estimated $971K. The largest seller was Old Mission Capital, exiting entirely with an estimated $867K sold.

  • 37 institutional investors held FT Vest International Equity Buffer ETF September (YSEP) as of Q3 2024, up from 33 in Q2 2024.
  • Funds reported $31.7M of FT Vest International Equity Buffer ETF September stock for Q3 2024, up 11% quarter-over-quarter.
  • 7 funds opened new FT Vest International Equity Buffer ETF September positions in Q3 2024 and 3 closed out, a net change of +4 holders.
  • The largest FT Vest International Equity Buffer ETF September buyer in Q3 2024 was NorthCrest Asset Manangement, an estimated $971K added.
  • The largest FT Vest International Equity Buffer ETF September seller in Q3 2024 was Old Mission Capital, an estimated $867K sold.

Based on aggregated 13F filings for Q3 2024.