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Innovator US Equity Buffer ETF December

47 hedge funds and large institutions have $53.5M invested in Innovator US Equity Buffer ETF December in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

21% more capital invested

Capital invested by funds: $44.4M → $53.5M (+$9.14M)

5.78% more ownership

Funds ownership: 49.28%55.06% (+5.8%)

2% more funds holding

Funds holding: 4647 (+1)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
9
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change

BDEC Hedge Fund Activity: Q1 2021 in Review

47 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF December (BDEC) for Q1 2021, worth a combined $53.5M — up 21% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BDEC positions and 7 closed out — a net gain of 2 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $5.04M. The largest seller was Personal CFO Solutions, exiting entirely with an estimated $5.45M sold.

  • 47 institutional investors held Innovator US Equity Buffer ETF December (BDEC) as of Q1 2021, up from 46 in Q4 2020.
  • Funds reported $53.5M of Innovator US Equity Buffer ETF December stock for Q1 2021, up 21% quarter-over-quarter.
  • 9 funds opened new Innovator US Equity Buffer ETF December positions in Q1 2021 and 7 closed out, a net change of +2 holders.
  • The largest Innovator US Equity Buffer ETF December buyer in Q1 2021 was Old Mission Capital, an estimated $5.04M added.
  • The largest Innovator US Equity Buffer ETF December seller in Q1 2021 was Personal CFO Solutions, an estimated $5.45M sold.

Based on aggregated 13F filings for Q1 2021.