Innovator Defined Wealth Shield ETF
BALT
71 hedge funds and large institutions have $218M invested in Innovator Defined Wealth Shield ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.
500% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 5
59% more capital invested
Capital invested by funds: $138M → $218M (+$80.7M)
54% more funds holding
Funds holding: 46 → 71 (+25)
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2.35% less ownership
Funds ownership: 78.11% → 75.76% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$33.3M |
| 2 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$10.7M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$10.1M |
| 4 |
CAG
Compass Advisory Group
Melville,
New York
|
+$9.34M |
| 5 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWA
Pillar Wealth Advisors
West Chester,
Pennsylvania
|
-$4.97M |
| 2 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$2.3M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.49M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$820K |
| 5 |
CWG
Crown Wealth Group
Charlotte,
North Carolina
|
-$815K |
BALT Hedge Fund Activity: Q4 2022 in Review
71 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Innovator Defined Wealth Shield ETF (BALT) for Q4 2022, worth a combined $218M — up 59% from $138M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BALT positions and 5 closed out — a net gain of 25 holders — while 22 added to existing stakes and 16 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $33.3M. The largest seller was Pillar Wealth Advisors, cutting an estimated $4.97M.
- 71 institutional investors held Innovator Defined Wealth Shield ETF (BALT) as of Q4 2022, up from 46 in Q3 2022.
- Funds reported $218M of Innovator Defined Wealth Shield ETF stock for Q4 2022, up 59% quarter-over-quarter.
- 30 funds opened new Innovator Defined Wealth Shield ETF positions in Q4 2022 and 5 closed out, a net change of +25 holders.
- The largest Innovator Defined Wealth Shield ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $33.3M added.
- The largest Innovator Defined Wealth Shield ETF seller in Q4 2022 was Pillar Wealth Advisors, an estimated $4.97M sold.
Based on aggregated 13F filings for Q4 2022.