Innovator US Equity Buffer ETF August
BAUG
16 hedge funds and large institutions have $22.8M invested in Innovator US Equity Buffer ETF August in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.
83% more capital invested
Capital invested by funds: $12.5M → $22.8M (+$10.3M)
5.86% more ownership
Funds ownership: 44.48% → 50.35% (+5.9%)
16% less funds holding
Funds holding: 19 → 16 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
+$10.6M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$783K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$431K |
| 4 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
+$51.9K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$39.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$515K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$286K |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
-$243K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$137K |
BAUG Hedge Fund Activity: Q2 2020 in Review
16 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q2 2020, worth a combined $22.8M — up 83% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BAUG and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Berkshire Money Management, opening a new position worth an estimated $10.6M. The largest seller was Susquehanna International Group, cutting an estimated $2.3M.
- 16 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q2 2020, down from 19 in Q1 2020.
- Funds reported $22.8M of Innovator US Equity Buffer ETF August stock for Q2 2020, up 83% quarter-over-quarter.
- 4 funds opened new Innovator US Equity Buffer ETF August positions in Q2 2020 and 7 closed out, a net change of -3 holders.
- The largest Innovator US Equity Buffer ETF August buyer in Q2 2020 was Berkshire Money Management, an estimated $10.6M added.
- The largest Innovator US Equity Buffer ETF August seller in Q2 2020 was Susquehanna International Group, an estimated $2.3M sold.
Based on aggregated 13F filings for Q2 2020.