Innovator Defined Wealth Shield ETF
BALT
80 hedge funds and large institutions have $326M invested in Innovator Defined Wealth Shield ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 7 closing their positions.
435% more capital inflows, than outflows
Capital inflows: $72.9M | Capital outflows: $13.6M
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
90% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 21
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more funds holding
Funds holding: 72 → 80 (+8)
4.84% more ownership
Funds ownership: 67.81% → 72.65% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$23.3M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$5.75M |
| 3 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
+$5.55M |
| 4 |
CPP
Capasso Planning Partners
Charleston,
South Carolina
|
+$5.29M |
| 5 |
JP Morgan Chase
New York
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.67M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$2.59M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.08M |
| 4 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
-$1.24M |
| 5 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$721K |
BALT Hedge Fund Activity: Q3 2023 in Review
80 of the 6,314 institutional investors tracked by Wall St. Rank reported a position in Innovator Defined Wealth Shield ETF (BALT) for Q3 2023, worth a combined $326M — up 22% from $268M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BALT positions and 7 closed out — a net gain of 8 holders — while 40 added to existing stakes and 21 trimmed.
The largest buyer was Kingsview Wealth Management, adding an estimated $23.3M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.67M.
- 80 institutional investors held Innovator Defined Wealth Shield ETF (BALT) as of Q3 2023, up from 72 in Q2 2023.
- Funds reported $326M of Innovator Defined Wealth Shield ETF stock for Q3 2023, up 22% quarter-over-quarter.
- 15 funds opened new Innovator Defined Wealth Shield ETF positions in Q3 2023 and 7 closed out, a net change of +8 holders.
- The largest Innovator Defined Wealth Shield ETF buyer in Q3 2023 was Kingsview Wealth Management, an estimated $23.3M added.
- The largest Innovator Defined Wealth Shield ETF seller in Q3 2023 was Cambridge Investment Research Advisors, an estimated $3.67M sold.
Based on aggregated 13F filings for Q3 2023.