Innovator US Equity Buffer ETF February
BFEB
29 hedge funds and large institutions have $17.6M invested in Innovator US Equity Buffer ETF February in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
45% more funds holding
Funds holding: 20 → 29 (+9)
23% more capital invested
Capital invested by funds: $14.3M → $17.6M (+$3.25M)
10.8% more ownership
Funds ownership: 37.77% → 48.57% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$1.54M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$856K |
| 3 |
SS
Sunbelt Securities
Houston,
Texas
|
+$543K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$438K |
| 5 |
HF
HRT Financial
New York
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Parkside Investments
Deerfield,
Illinois
|
-$2.66M |
| 2 |
SAG
Spotlight Asset Group
Oakbrook Terrace,
Illinois
|
-$252K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$192K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$76.5K |
| 5 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$31.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
26
Archer Investment Corporation
Carmel,
Indiana
| $13.6K | – | – | – |
|
|
JAWM
27
J. Arnold Wealth Management
Youngstown,
Ohio
| $11K | +$10.5K | +400 | New |
|
28
UBS Group
Zurich,
Switzerland
| $6K | -$9.97K | -379 | -63% |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $3K | – | – | – |
|
|
PI
30
Parkside Investments
Deerfield,
Illinois
| – | -$2.66M | -104,775 | Closed |
|
BFEB Hedge Fund Activity: Q4 2020 in Review
29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q4 2020, worth a combined $17.6M — up 23% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BFEB positions and 1 closed out — a net gain of 9 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Smith, Moore & Co, adding an estimated $1.54M. The largest seller was Parkside Investments, exiting entirely with an estimated $2.66M sold.
- 29 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q4 2020, up from 20 in Q3 2020.
- Funds reported $17.6M of Innovator US Equity Buffer ETF February stock for Q4 2020, up 23% quarter-over-quarter.
- 10 funds opened new Innovator US Equity Buffer ETF February positions in Q4 2020 and 1 closed out, a net change of +9 holders.
- The largest Innovator US Equity Buffer ETF February buyer in Q4 2020 was Smith, Moore & Co, an estimated $1.54M added.
- The largest Innovator US Equity Buffer ETF February seller in Q4 2020 was Parkside Investments, an estimated $2.66M sold.
Based on aggregated 13F filings for Q4 2020.