Innovator Defined Wealth Shield ETF
BALT
72 hedge funds and large institutions have $268M invested in Innovator Defined Wealth Shield ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 9 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 24
8% more capital invested
Capital invested by funds: $248M → $268M (+$20.6M)
6% less funds holding
Funds holding: 77 → 72 (-5)
6.82% less ownership
Funds ownership: 74.63% → 67.81% (-6.8%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.18M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$3.71M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$2.92M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.54M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$5.17M |
| 2 |
MA
MAS Advisors
Miami,
Florida
|
-$1.68M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.44M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.34M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.25M |
BALT Hedge Fund Activity: Q2 2023 in Review
72 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Innovator Defined Wealth Shield ETF (BALT) for Q2 2023, worth a combined $268M — up 8.3% from $248M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BALT and 4 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 40 added.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $4.18M. The largest seller was Miracle Mile Advisors, cutting an estimated $5.17M.
- 72 institutional investors held Innovator Defined Wealth Shield ETF (BALT) as of Q2 2023, down from 77 in Q1 2023.
- Funds reported $268M of Innovator Defined Wealth Shield ETF stock for Q2 2023, up 8.3% quarter-over-quarter.
- 4 funds opened new Innovator Defined Wealth Shield ETF positions in Q2 2023 and 9 closed out, a net change of -5 holders.
- The largest Innovator Defined Wealth Shield ETF buyer in Q2 2023 was Cambridge Investment Research Advisors, an estimated $4.18M added.
- The largest Innovator Defined Wealth Shield ETF seller in Q2 2023 was Miracle Mile Advisors, an estimated $5.17M sold.
Based on aggregated 13F filings for Q2 2023.