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Innovator US Equity Buffer ETF December

17 hedge funds and large institutions have $10M invested in Innovator US Equity Buffer ETF December in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 1617 (+1)

16% less capital invested

Capital invested by funds: $11.9M → $10M (-$1.86M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

393.32% less ownership

Funds ownership: 441.4%48.08% (-393%)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
4
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
1
Carroll Financial Associates
North Carolina
$2.59M +$2.89M +111,970 New
CAN
2
Cetera Advisor Networks
California
$2.37M +$2.39M +92,654 +929%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.43M -$282K -10,905 -15%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.03M +$1.16M +44,789 New
Osaic Holdings
5
Osaic Holdings
Arizona
$512K +$568K +21,984 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$462K +$46.3K +1,793 +10%
HCM
7
Hudson Capital Management
New Jersey
$462K +$113K +4,372 +28%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$375K -$7.75K -300 -2%
PI
9
Parkside Investments
Illinois
$231K
WCG
10
Weaver Consulting Group
California
$231K +$259K +10,005 New
AAP
11
Arax Advisory Partners
Colorado
$219K
IA
12
IFP Advisors
Florida
$43K +$48.1K +1,861 New
Morgan Stanley
13
Morgan Stanley
New York
$20K +$22K +850 New
GTAM
14
Global Trust Asset Management
Florida
$18K +$19.4K +750 New
WCAMG
15
Woodard & Company Asset Management Group
North Carolina
$5K +$5.17K +200 New
BFC
16
Bedel Financial Consulting
Indiana
$3K +$646 +25 +20%
UBS Group
17
UBS Group
Switzerland
$1K +$801 +31 New
PCS
18
Personal CFO Solutions
New Jersey
-$6.32M -234,976 Closed
SIS
19
Sound Income Strategies
Florida
-$296K -11,010 Closed
OMC
20
Old Mission Capital
Illinois
-$269K -10,004 Closed
ACA
21
Ascension Capital Advisors
Texas
-$207K -7,700 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$34K -1,265 Closed
ASN
23
Advisory Services Network
Georgia
-$3K -100 Closed

BDEC Hedge Fund Activity: Q1 2020 in Review

17 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF December (BDEC) for Q1 2020, worth a combined $10M — down 16% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BDEC positions and 6 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Carroll Financial Associates, opening a new position worth an estimated $2.89M. The largest seller was Personal CFO Solutions, exiting entirely with an estimated $6.32M sold.

  • 17 institutional investors held Innovator US Equity Buffer ETF December (BDEC) as of Q1 2020, up from 16 in Q4 2019.
  • Funds reported $10M of Innovator US Equity Buffer ETF December stock for Q1 2020, down 16% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Buffer ETF December positions in Q1 2020 and 6 closed out, a net change of +3 holders.
  • The largest Innovator US Equity Buffer ETF December buyer in Q1 2020 was Carroll Financial Associates, an estimated $2.89M added.
  • The largest Innovator US Equity Buffer ETF December seller in Q1 2020 was Personal CFO Solutions, an estimated $6.32M sold.

Based on aggregated 13F filings for Q1 2020.