Innovator US Equity Buffer ETF August
BAUG
63 hedge funds and large institutions have $56.5M invested in Innovator US Equity Buffer ETF August in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
0% more funds holding
Funds holding: 63 → 63 (0)
0.59% less ownership
Funds ownership: 57.81% → 57.23% (-0.59%)
17% less capital invested
Capital invested by funds: $68.3M → $56.5M (-$11.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$656K |
| 3 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$596K |
| 4 |
Cerity Partners
New York
|
+$357K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.32M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.21M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$752K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$438K |
| 5 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$384K |
BAUG Hedge Fund Activity: Q4 2022 in Review
63 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF August (BAUG) for Q4 2022, worth a combined $56.5M — down 17% from $68.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BAUG positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 24 trimmed.
The largest buyer was Penserra Capital Management, adding an estimated $1.28M. The largest seller was Osaic Holdings, cutting an estimated $1.32M.
- 63 institutional investors held Innovator US Equity Buffer ETF August (BAUG) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $56.5M of Innovator US Equity Buffer ETF August stock for Q4 2022, down 17% quarter-over-quarter.
- 10 funds opened new Innovator US Equity Buffer ETF August positions in Q4 2022 and 8 closed out, a net change of +2 holders.
- The largest Innovator US Equity Buffer ETF August buyer in Q4 2022 was Penserra Capital Management, an estimated $1.28M added.
- The largest Innovator US Equity Buffer ETF August seller in Q4 2022 was Osaic Holdings, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2022.