Innovator US Equity Buffer ETF August
BAUG
50 hedge funds and large institutions have $72.3M invested in Innovator US Equity Buffer ETF August in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 6 closing their positions.
50% more capital invested
Capital invested by funds: $48.3M → $72.3M (+$24M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4.77% more ownership
Funds ownership: 58.29% → 63.06% (+4.8%)
2% less funds holding
Funds holding: 51 → 50 (-1)
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAC
Mason & Associates (California)
Los Angeles,
California
|
+$34.8M |
| 2 |
LF
Lantz Financial
Naperville,
Illinois
|
+$1.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$813K |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$616K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$7.43M |
| 2 |
AA
Advisory Alpha
Holland,
Michigan
|
-$2.06M |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$1.44M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$696K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$558K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
MML Investors Services
Springfield,
Massachusetts
| – | -$7.43M | -222,405 | Closed |
|
|
AA
52
Advisory Alpha
Holland,
Michigan
| – | -$2.06M | -61,624 | Closed |
|
|
BPA
53
Beacon Pointe Advisors
Newport Beach,
California
| – | -$1.44M | -43,120 | Closed |
|
|
OMC
54
Old Mission Capital
Chicago,
Illinois
| – | -$696K | -20,836 | Closed |
|
|
PPW
55
Pinnacle Private Wealth
Andover,
Massachusetts
| – | -$207K | -6,190 | Closed |
|
|
OCM
56
Orion Capital Management
Coronado,
California
| – | -$26K | -791 | Closed |
|
BAUG Hedge Fund Activity: Q1 2022 in Review
50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q1 2022, worth a combined $72.3M — up 50% from $48.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BAUG positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 19 trimmed.
The largest buyer was Mason & Associates (California), opening a new position worth an estimated $34.8M. The largest seller was MML Investors Services, exiting entirely with an estimated $7.43M sold.
- 50 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q1 2022, down from 51 in Q4 2021.
- Funds reported $72.3M of Innovator US Equity Buffer ETF August stock for Q1 2022, up 50% quarter-over-quarter.
- 7 funds opened new Innovator US Equity Buffer ETF August positions in Q1 2022 and 6 closed out, a net change of +1 holder.
- The largest Innovator US Equity Buffer ETF August buyer in Q1 2022 was Mason & Associates (California), an estimated $34.8M added.
- The largest Innovator US Equity Buffer ETF August seller in Q1 2022 was MML Investors Services, an estimated $7.43M sold.
Based on aggregated 13F filings for Q1 2022.