Innovator US Equity Buffer ETF February
BFEB
49 hedge funds and large institutions have $41.6M invested in Innovator US Equity Buffer ETF February in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 24 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% less funds holding
Funds holding: 51 → 49 (-2)
13.41% less ownership
Funds ownership: 73.53% → 60.11% (-13%)
47% less capital invested
Capital invested by funds: $78.6M → $41.6M (-$36.9M)
83% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$1.68M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.29M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$291K |
| 4 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$140K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$7.81M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.39M |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$583K |
| 4 |
FCFC
First Commonwealth Financial Corp
Indiana,
Pennsylvania
|
-$468K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$426K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$361K | -12,936 | Closed |
|
|
WCG
52
Weaver Consulting Group
Huntington Beach,
California
| – | -$211K | -7,552 | Closed |
|
|
SOS
53
Silver Oak Securities
Jackson,
Tennessee
| – | -$235K | -7,047 | Closed |
|
BFEB Hedge Fund Activity: Q4 2022 in Review
49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q4 2022, worth a combined $41.6M — down 47% from $78.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BFEB positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 24 trimmed.
The largest buyer was Cerity Partners, opening a new position worth an estimated $1.68M. The largest seller was Commonwealth Equity Services, cutting an estimated $7.81M.
- 49 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q4 2022, down from 51 in Q3 2022.
- Funds reported $41.6M of Innovator US Equity Buffer ETF February stock for Q4 2022, down 47% quarter-over-quarter.
- 5 funds opened new Innovator US Equity Buffer ETF February positions in Q4 2022 and 4 closed out, a net change of +1 holder.
- The largest Innovator US Equity Buffer ETF February buyer in Q4 2022 was Cerity Partners, an estimated $1.68M added.
- The largest Innovator US Equity Buffer ETF February seller in Q4 2022 was Commonwealth Equity Services, an estimated $7.81M sold.
Based on aggregated 13F filings for Q4 2022.