Innovator US Equity Buffer ETF December
BDEC
43 hedge funds and large institutions have $45.4M invested in Innovator US Equity Buffer ETF December in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 12 closing their positions.
2.46% less ownership
Funds ownership: 55.06% → 52.6% (-2.5%)
9% less funds holding
Funds holding: 47 → 43 (-4)
15% less capital invested
Capital invested by funds: $53.5M → $45.4M (-$8.06M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$8.31M |
| 2 |
W
Wealthquest
Cincinnati,
Ohio
|
+$3.73M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.24M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$967K |
| 5 |
BA
Bellwether Advisors
Lincoln,
Nebraska
|
+$904K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$6.18M |
| 2 |
RA
RiverTree Advisors
Winter Park,
Florida
|
-$5.88M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.87M |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
-$3.37M |
| 5 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
-$2.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIS
51
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$296K | -9,289 | Closed |
|
|
SS
52
Sunbelt Securities
Houston,
Texas
| – | -$263K | -8,269 | Closed |
|
|
WCG
53
Weaver Consulting Group
Huntington Beach,
California
| – | -$220K | -6,898 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$33K | -1,036 | Closed |
|
|
AWA
55
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$17K | -564 | Closed |
|
BDEC Hedge Fund Activity: Q2 2021 in Review
43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF December (BDEC) for Q2 2021, worth a combined $45.4M — down 15% from $53.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BDEC and 8 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Janney Montgomery Scott, adding an estimated $8.31M. The largest seller was MML Investors Services, cutting an estimated $6.18M.
- 43 institutional investors held Innovator US Equity Buffer ETF December (BDEC) as of Q2 2021, down from 47 in Q1 2021.
- Funds reported $45.4M of Innovator US Equity Buffer ETF December stock for Q2 2021, down 15% quarter-over-quarter.
- 8 funds opened new Innovator US Equity Buffer ETF December positions in Q2 2021 and 12 closed out, a net change of -4 holders.
- The largest Innovator US Equity Buffer ETF December buyer in Q2 2021 was Janney Montgomery Scott, an estimated $8.31M added.
- The largest Innovator US Equity Buffer ETF December seller in Q2 2021 was MML Investors Services, an estimated $6.18M sold.
Based on aggregated 13F filings for Q2 2021.