Innovator US Equity Buffer ETF December
BDEC
43 hedge funds and large institutions have $46.8M invested in Innovator US Equity Buffer ETF December in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 15 closing their positions.
3.09% more ownership
Funds ownership: 56.09% → 59.18% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $54.9M → $46.8M (-$8.14M)
20% less funds holding
Funds holding: 54 → 43 (-11)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
W
Wealthquest
Cincinnati,
Ohio
|
+$8.65M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$739K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$613K |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$458K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Acute Investment Advisory
Mesa,
Arizona
|
-$4.76M |
| 2 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$2.05M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.7M |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
-$1.04M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$404K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VBFP
51
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| – | -$203K | -6,065 | Closed |
|
|
FCFC
52
First Commonwealth Financial Corp
Indiana,
Pennsylvania
| – | -$202K | -5,892 | Closed |
|
53
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$200K | -5,829 | Closed |
|
|
BFC
54
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$168K | -4,907 | Closed |
|
|
TWM
55
Tradition Wealth Management
Edina,
Minnesota
| – | -$95K | -2,806 | Closed |
|
56
Koshinski Asset Management
Decatur,
Illinois
| – | -$71.9K | -2,100 | Closed |
|
|
GTAM
57
Global Trust Asset Management
West Palm Beach,
Florida
| – | -$26K | -750 | Closed |
|
|
IF
58
Integrity Financial
Cheyenne,
Wyoming
| – | -$3K | -88 | Closed |
|
BDEC Hedge Fund Activity: Q2 2022 in Review
43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF December (BDEC) for Q2 2022, worth a combined $46.8M — down 15% from $54.9M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BDEC and 4 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Wealthquest, adding an estimated $8.65M. The largest seller was Acute Investment Advisory, exiting entirely with an estimated $4.76M sold.
- 43 institutional investors held Innovator US Equity Buffer ETF December (BDEC) as of Q2 2022, down from 54 in Q1 2022.
- Funds reported $46.8M of Innovator US Equity Buffer ETF December stock for Q2 2022, down 15% quarter-over-quarter.
- 4 funds opened new Innovator US Equity Buffer ETF December positions in Q2 2022 and 15 closed out, a net change of -11 holders.
- The largest Innovator US Equity Buffer ETF December buyer in Q2 2022 was Wealthquest, an estimated $8.65M added.
- The largest Innovator US Equity Buffer ETF December seller in Q2 2022 was Acute Investment Advisory, an estimated $4.76M sold.
Based on aggregated 13F filings for Q2 2022.