Innovator US Equity Buffer ETF February
BFEB
86 hedge funds and large institutions have $168M invested in Innovator US Equity Buffer ETF February in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 35 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $175M → $168M (-$7.16M)
1% less funds holding
Funds holding: 87 → 86 (-1)
6.47% less ownership
Funds ownership: 78.98% → 72.51% (-6.5%)
69% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$2.66M |
| 2 |
Jane Street
New York
|
+$1.77M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$643K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$460K |
| 5 |
GS
GTS Securities
New York
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$8.72M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$1.47M |
| 3 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$1.42M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.17M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.16M |
BFEB Hedge Fund Activity: Q2 2024 in Review
86 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q2 2024, worth a combined $168M — down 4.1% from $175M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BFEB positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 35 trimmed.
The largest buyer was Gradient Investments, adding an estimated $2.66M. The largest seller was Brookstone Capital Management, cutting an estimated $8.72M.
- 86 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q2 2024, down from 87 in Q1 2024.
- Funds reported $168M of Innovator US Equity Buffer ETF February stock for Q2 2024, down 4.1% quarter-over-quarter.
- 8 funds opened new Innovator US Equity Buffer ETF February positions in Q2 2024 and 7 closed out, a net change of +1 holder.
- The largest Innovator US Equity Buffer ETF February buyer in Q2 2024 was Gradient Investments, an estimated $2.66M added.
- The largest Innovator US Equity Buffer ETF February seller in Q2 2024 was Brookstone Capital Management, an estimated $8.72M sold.
Based on aggregated 13F filings for Q2 2024.