Innovator US Equity Buffer ETF August
BAUG
19 hedge funds and large institutions have $12.5M invested in Innovator US Equity Buffer ETF August in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6.1% more ownership
Funds ownership: 38.38% → 44.48% (+6.1%)
5% less funds holding
Funds holding: 20 → 19 (-1)
30% less capital invested
Capital invested by funds: $17.8M → $12.5M (-$5.35M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.38M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$318K |
| 3 |
SS
Sunbelt Securities
Houston,
Texas
|
+$275K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$208K |
| 5 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$2.76M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.04M |
| 3 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$827K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$545K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$541K |
BAUG Hedge Fund Activity: Q1 2020 in Review
19 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q1 2020, worth a combined $12.5M — down 30% from $17.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BAUG positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.38M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $2.76M sold.
- 19 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q1 2020, down from 20 in Q4 2019.
- Funds reported $12.5M of Innovator US Equity Buffer ETF August stock for Q1 2020, down 30% quarter-over-quarter.
- 4 funds opened new Innovator US Equity Buffer ETF August positions in Q1 2020 and 3 closed out, a net change of +1 holder.
- The largest Innovator US Equity Buffer ETF August buyer in Q1 2020 was Susquehanna International Group, an estimated $2.38M added.
- The largest Innovator US Equity Buffer ETF August seller in Q1 2020 was Arlington Capital Management, an estimated $2.76M sold.
Based on aggregated 13F filings for Q1 2020.