Innovator US Equity Buffer ETF February
BFEB
51 hedge funds and large institutions have $78.6M invested in Innovator US Equity Buffer ETF February in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.85% less ownership
Funds ownership: 75.38% → 73.53% (-1.8%)
4% less funds holding
Funds holding: 53 → 51 (-2)
7% less capital invested
Capital invested by funds: $84.4M → $78.6M (-$5.85M)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.93M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$385K |
| 3 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$210K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$186K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.82M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.19M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.08M |
| 4 |
MPCL
My Personal CFO LLC
Vancouver,
Washington
|
-$945K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$494K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
1832 Asset Management
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$494K | -17,234 | Closed |
|
|
AWM
53
AE Wealth Management
Topeka,
Kansas
| – | -$212K | -7,380 | Closed |
|
|
AW
54
ACG Wealth
Atlanta,
Georgia
| – | -$23K | -800 | Closed |
|
BFEB Hedge Fund Activity: Q3 2022 in Review
51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q3 2022, worth a combined $78.6M — down 6.9% from $84.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BFEB and 1 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 11 added.
The largest buyer was Old Mission Capital, adding an estimated $1.93M. The largest seller was Brookstone Capital Management, cutting an estimated $2.82M.
- 51 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q3 2022, down from 53 in Q2 2022.
- Funds reported $78.6M of Innovator US Equity Buffer ETF February stock for Q3 2022, down 6.9% quarter-over-quarter.
- 1 fund opened new Innovator US Equity Buffer ETF February positions in Q3 2022 and 3 closed out, a net change of -2 holders.
- The largest Innovator US Equity Buffer ETF February buyer in Q3 2022 was Old Mission Capital, an estimated $1.93M added.
- The largest Innovator US Equity Buffer ETF February seller in Q3 2022 was Brookstone Capital Management, an estimated $2.82M sold.
Based on aggregated 13F filings for Q3 2022.