Innovator Defined Wealth Shield ETF
BALT
46 hedge funds and large institutions have $138M invested in Innovator Defined Wealth Shield ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 8 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 6
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
40% more capital invested
Capital invested by funds: $98M → $138M (+$39.6M)
5% more funds holding
Funds holding: 44 → 46 (+2)
1.19% more ownership
Funds ownership: 76.92% → 78.11% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$12.2M |
| 2 |
CWG
Crown Wealth Group
Charlotte,
North Carolina
|
+$8.13M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$4.86M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$4.46M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$9.98M |
| 2 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$737K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$644K |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$337K |
| 5 |
SCFS
S.C. Financial Services
Scottsdale,
Arizona
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCFS
51
S.C. Financial Services
Scottsdale,
Arizona
| – | -$310K | -12,000 | Closed |
|
52
Koshinski Asset Management
Decatur,
Illinois
| – | -$296K | -11,445 | Closed |
|
|
JIC
53
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$255K | -9,871 | Closed |
|
|
CFGS
54
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$20.2K | -775 | Closed |
|
BALT Hedge Fund Activity: Q3 2022 in Review
46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator Defined Wealth Shield ETF (BALT) for Q3 2022, worth a combined $138M — up 40% from $98M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BALT positions and 8 closed out — a net gain of 4 holders — while 21 added to existing stakes and 6 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $12.2M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $9.98M sold.
- 46 institutional investors held Innovator Defined Wealth Shield ETF (BALT) as of Q3 2022, up from 44 in Q2 2022.
- Funds reported $138M of Innovator Defined Wealth Shield ETF stock for Q3 2022, up 40% quarter-over-quarter.
- 12 funds opened new Innovator Defined Wealth Shield ETF positions in Q3 2022 and 8 closed out, a net change of +4 holders.
- The largest Innovator Defined Wealth Shield ETF buyer in Q3 2022 was Commonwealth Equity Services, an estimated $12.2M added.
- The largest Innovator Defined Wealth Shield ETF seller in Q3 2022 was Arlington Capital Management, an estimated $9.98M sold.
Based on aggregated 13F filings for Q3 2022.