Innovator US Equity Buffer ETF February
BFEB
75 hedge funds and large institutions have $58.8M invested in Innovator US Equity Buffer ETF February in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 27 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
3% more funds holding
Funds holding: 73 → 75 (+2)
4.34% less ownership
Funds ownership: 66.52% → 62.18% (-4.3%)
10% less capital invested
Capital invested by funds: $65.4M → $58.8M (-$6.6M)
78% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 27
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$868K |
| 2 |
Goldman Sachs
New York
|
+$735K |
| 3 |
Jane Street
New York
|
+$541K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$285K |
| 5 |
LPL Financial
San Diego,
California
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$6.04M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$4.07M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.35M |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$1.63M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$601K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGA
76
Accuvest Global Advisors
Provo,
Utah
| – | -$6.04M | -181,207 | Closed |
|
|
77
Mariner
Overland Park,
Kansas
| – | -$4.07M | -122,253 | Closed |
|
|
MA
78
Mutual Advisors
Omaha,
Nebraska
| – | -$1.63M | -48,873 | Closed |
|
|
KWM
79
KFG Wealth Management
Granger,
Indiana
| – | -$336K | -10,075 | Closed |
|
|
SPC
80
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$269K | -8,075 | Closed |
|
|
SOS
81
Silver Oak Securities
Jackson,
Tennessee
| – | -$235K | -7,047 | Closed |
|
82
JP Morgan Chase
New York
| – | -$100K | -3,008 | Closed |
|
83
Morgan Stanley
New York
| – | -$83.3K | -2,500 | Closed |
|
84
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$6.66K | -200 | Closed |
|
85
Fidelity Investments
Boston,
Massachusetts
| – | -$100 | -3 | Closed |
|
BFEB Hedge Fund Activity: Q4 2023 in Review
75 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q4 2023, worth a combined $58.8M — down 10% from $65.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BFEB positions and 10 closed out — a net gain of 3 holders — while 6 added to existing stakes and 27 trimmed.
The largest buyer was Penserra Capital Management, adding an estimated $868K. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $6.04M sold.
- 75 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q4 2023, up from 73 in Q3 2023.
- Funds reported $58.8M of Innovator US Equity Buffer ETF February stock for Q4 2023, down 10% quarter-over-quarter.
- 13 funds opened new Innovator US Equity Buffer ETF February positions in Q4 2023 and 10 closed out, a net change of +3 holders.
- The largest Innovator US Equity Buffer ETF February buyer in Q4 2023 was Penserra Capital Management, an estimated $868K added.
- The largest Innovator US Equity Buffer ETF February seller in Q4 2023 was Accuvest Global Advisors, an estimated $6.04M sold.
Based on aggregated 13F filings for Q4 2023.