Innovator US Equity Buffer ETF August
BAUG
26 hedge funds and large institutions have $17.4M invested in Innovator US Equity Buffer ETF August in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
63% more funds holding
Funds holding: 16 → 26 (+10)
13.47% less ownership
Funds ownership: 50.35% → 36.88% (-13%)
23% less capital invested
Capital invested by funds: $22.8M → $17.4M (-$5.32M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
+$1.22M |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$1.2M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$986K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$484K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$10.9M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$511K |
| 3 |
BCM
Beck Capital Management
Austin,
Texas
|
-$211K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$126K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$104K |
BAUG Hedge Fund Activity: Q3 2020 in Review
26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q3 2020, worth a combined $17.4M — down 23% from $22.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BAUG positions and 2 closed out — a net gain of 10 holders — while 4 added to existing stakes and 10 trimmed.
The largest buyer was Sunbelt Securities, opening a new position worth an estimated $1.22M. The largest seller was Berkshire Money Management, cutting an estimated $10.9M.
- 26 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q3 2020, up from 16 in Q2 2020.
- Funds reported $17.4M of Innovator US Equity Buffer ETF August stock for Q3 2020, down 23% quarter-over-quarter.
- 12 funds opened new Innovator US Equity Buffer ETF August positions in Q3 2020 and 2 closed out, a net change of +10 holders.
- The largest Innovator US Equity Buffer ETF August buyer in Q3 2020 was Sunbelt Securities, an estimated $1.22M added.
- The largest Innovator US Equity Buffer ETF August seller in Q3 2020 was Berkshire Money Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2020.