Innovator Defined Wealth Shield ETF
BALT
105 hedge funds and large institutions have $427M invested in Innovator Defined Wealth Shield ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
77% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 26
12% more funds holding
Funds holding: 94 → 105 (+11)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
15.83% less ownership
Funds ownership: 87.58% → 71.75% (-16%)
19% less capital invested
Capital invested by funds: $530M → $427M (-$103M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
W
Wealthquest
Cincinnati,
Ohio
|
+$31.5M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$11.3M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$5.15M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.24M |
| 5 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$81.5M |
| 2 |
MAM
Milestone Asset Management
Pittsburgh,
Pennsylvania
|
-$71.9M |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$31.2M |
| 4 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$5.07M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.87M |
BALT Hedge Fund Activity: Q1 2024 in Review
105 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Innovator Defined Wealth Shield ETF (BALT) for Q1 2024, worth a combined $427M — down 19% from $530M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BALT positions and 8 closed out — a net gain of 12 holders — while 46 added to existing stakes and 26 trimmed.
The largest buyer was Wealthquest, adding an estimated $31.5M. The largest seller was Foundations Investment Advisors, cutting an estimated $81.5M.
- 105 institutional investors held Innovator Defined Wealth Shield ETF (BALT) as of Q1 2024, up from 94 in Q4 2023.
- Funds reported $427M of Innovator Defined Wealth Shield ETF stock for Q1 2024, down 19% quarter-over-quarter.
- 20 funds opened new Innovator Defined Wealth Shield ETF positions in Q1 2024 and 8 closed out, a net change of +12 holders.
- The largest Innovator Defined Wealth Shield ETF buyer in Q1 2024 was Wealthquest, an estimated $31.5M added.
- The largest Innovator Defined Wealth Shield ETF seller in Q1 2024 was Foundations Investment Advisors, an estimated $81.5M sold.
Based on aggregated 13F filings for Q1 2024.