Innovator US Equity Buffer ETF August
BAUG
51 hedge funds and large institutions have $48.3M invested in Innovator US Equity Buffer ETF August in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
19% more capital invested
Capital invested by funds: $40.6M → $48.3M (+$7.67M)
19% more funds holding
Funds holding: 43 → 51 (+8)
6.49% more ownership
Funds ownership: 51.79% → 58.29% (+6.5%)
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Advisory Alpha
Holland,
Michigan
|
+$2.01M |
| 2 |
DI
Diligent Investors
Redlands,
California
|
+$1.01M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$680K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$418K |
| 5 |
RC
Rovin Capital
Mesa,
Arizona
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$503K |
| 2 |
Goldman Sachs
New York
|
-$412K |
| 3 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
-$106K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$87.4K |
| 5 |
SS
Sunbelt Securities
Houston,
Texas
|
-$59.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IF
51
Integrity Financial
Cheyenne,
Wyoming
| $3K | +$3.07K | +94 | New |
|
|
52
Goldman Sachs
New York
| – | -$412K | -13,152 | Closed |
|
|
AWA
53
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$9K | -300 | Closed |
|
BAUG Hedge Fund Activity: Q4 2021 in Review
51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q4 2021, worth a combined $48.3M — up 19% from $40.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BAUG positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 15 trimmed.
The largest buyer was Advisory Alpha, opening a new position worth an estimated $2.01M. The largest seller was Osaic Holdings, cutting an estimated $503K.
- 51 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q4 2021, up from 43 in Q3 2021.
- Funds reported $48.3M of Innovator US Equity Buffer ETF August stock for Q4 2021, up 19% quarter-over-quarter.
- 10 funds opened new Innovator US Equity Buffer ETF August positions in Q4 2021 and 2 closed out, a net change of +8 holders.
- The largest Innovator US Equity Buffer ETF August buyer in Q4 2021 was Advisory Alpha, an estimated $2.01M added.
- The largest Innovator US Equity Buffer ETF August seller in Q4 2021 was Osaic Holdings, an estimated $503K sold.
Based on aggregated 13F filings for Q4 2021.