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Innovator US Equity Buffer ETF December

64 hedge funds and large institutions have $62.3M invested in Innovator US Equity Buffer ETF December in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2.77% more ownership

Funds ownership: 60.92%63.68% (+2.8%)

0% more funds holding

Funds holding: 6464 (0)

10% less capital invested

Capital invested by funds: $69.4M → $62.3M (-$7.06M)

72% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 29

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
8
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change

BDEC Hedge Fund Activity: Q3 2023 in Review

64 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF December (BDEC) for Q3 2023, worth a combined $62.3M — down 10% from $69.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BDEC positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 29 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $1.47M. The largest seller was Blue Trust Inc, exiting entirely with an estimated $1.45M sold.

  • 64 institutional investors held Innovator US Equity Buffer ETF December (BDEC) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $62.3M of Innovator US Equity Buffer ETF December stock for Q3 2023, down 10% quarter-over-quarter.
  • 8 funds opened new Innovator US Equity Buffer ETF December positions in Q3 2023 and 7 closed out, a net change of +1 holder.
  • The largest Innovator US Equity Buffer ETF December buyer in Q3 2023 was Penserra Capital Management, an estimated $1.47M added.
  • The largest Innovator US Equity Buffer ETF December seller in Q3 2023 was Blue Trust Inc, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2023.