Innovator US Equity Buffer ETF April
BAPR
25 hedge funds and large institutions have $37.4M invested in Innovator US Equity Buffer ETF April in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.
0.09% more ownership
Funds ownership: 47.49% → 47.58% (+0.09%)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
11% less capital invested
Capital invested by funds: $41.9M → $37.4M (-$4.47M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.95M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.03M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$513K |
| 5 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$7.19M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$2.31M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$1.47M |
| 4 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$1.02M |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$749K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Arlington Capital Management
Arlington Heights,
Illinois
| – | -$2.31M | -93,121 | Closed |
|
|
VBFP
27
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| – | -$1.02M | -39,101 | Closed |
|
|
SIS
28
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$749K | -30,178 | Closed |
|
|
CPIG
29
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$273K | -10,389 | Closed |
|
|
AIC
30
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$228K | -9,450 | Closed |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| – | -$134K | -5,413 | Closed |
|
|
WCAMG
32
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
| – | -$32K | -1,300 | Closed |
|
33
Morgan Stanley
New York
| – | -$24K | -948 | Closed |
|
BAPR Hedge Fund Activity: Q2 2020 in Review
25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF April (BAPR) for Q2 2020, worth a combined $37.4M — down 11% from $41.9M a quarter earlier.
Fund positioning in BAPR was balanced in Q2 2020: 8 funds opened new positions, 8 closed out, 6 added to existing stakes and 9 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $1.95M. The largest seller was Berkshire Money Management, cutting an estimated $7.19M.
- 25 institutional investors held Innovator US Equity Buffer ETF April (BAPR) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $37.4M of Innovator US Equity Buffer ETF April stock for Q2 2020, down 11% quarter-over-quarter.
- 8 funds opened new Innovator US Equity Buffer ETF April positions in Q2 2020 and 8 closed out, a net change of 0 holders.
- The largest Innovator US Equity Buffer ETF April buyer in Q2 2020 was Osaic Holdings, an estimated $1.95M added.
- The largest Innovator US Equity Buffer ETF April seller in Q2 2020 was Berkshire Money Management, an estimated $7.19M sold.
Based on aggregated 13F filings for Q2 2020.