Innovator US Equity Buffer ETF February
BFEB
75 hedge funds and large institutions have $88M invested in Innovator US Equity Buffer ETF February in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 8 closing their positions.
8% more capital invested
Capital invested by funds: $81.6M → $88M (+$6.42M)
0.95% more ownership
Funds ownership: 68.71% → 69.66% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 78 → 75 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
48% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$1.75M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$436K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$404K |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$343K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
NCM Capital Management
Ramsey,
New Jersey
|
-$945K |
| 2 |
FCFC
First Commonwealth Financial Corp
Indiana,
Pennsylvania
|
-$864K |
| 3 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
-$558K |
| 4 |
Jane Street
New York
|
-$463K |
| 5 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$317K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
76
NCM Capital Management
Ramsey,
New Jersey
| – | -$945K | -29,551 | Closed |
|
|
FCFC
77
First Commonwealth Financial Corp
Indiana,
Pennsylvania
| – | -$864K | -27,019 | Closed |
|
|
EWA
78
Evolution Wealth Advisors
Aventura,
Florida
| – | -$558K | -17,430 | Closed |
|
|
79
Jane Street
New York
| – | -$463K | -14,489 | Closed |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$265K | -8,270 | Closed |
|
81
JP Morgan Chase
New York
| – | -$130K | -4,076 | Closed |
|
|
ASN
82
Advisory Services Network
Atlanta,
Georgia
| – | -$101K | -3,164 | Closed |
|
83
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$32.5K | -1,016 | Closed |
|
BFEB Hedge Fund Activity: Q2 2023 in Review
75 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q2 2023, worth a combined $88M — up 7.9% from $81.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BFEB and 5 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 17 added.
The largest buyer was Gradient Investments, adding an estimated $1.75M. The largest seller was NCM Capital Management, exiting entirely with an estimated $945K sold.
- 75 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q2 2023, down from 78 in Q1 2023.
- Funds reported $88M of Innovator US Equity Buffer ETF February stock for Q2 2023, up 7.9% quarter-over-quarter.
- 5 funds opened new Innovator US Equity Buffer ETF February positions in Q2 2023 and 8 closed out, a net change of -3 holders.
- The largest Innovator US Equity Buffer ETF February buyer in Q2 2023 was Gradient Investments, an estimated $1.75M added.
- The largest Innovator US Equity Buffer ETF February seller in Q2 2023 was NCM Capital Management, an estimated $945K sold.
Based on aggregated 13F filings for Q2 2023.