Innovator US Equity Buffer ETF February
BFEB
84 hedge funds and large institutions have $88.1M invested in Innovator US Equity Buffer ETF February in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 34 reducing their positions, and 9 closing their positions.
2% less funds holding
Funds holding: 86 → 84 (-2)
6.48% less ownership
Funds ownership: 72.51% → 66.03% (-6.5%)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
48% less capital invested
Capital invested by funds: $168M → $88.1M (-$80M)
76% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 34
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
|
+$2.62M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$806K |
| 5 |
CVA
Central Valley Advisors
Sacramento,
California
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$82.2M |
| 2 |
Jane Street
New York
|
-$1.82M |
| 3 |
BFA
Brown Financial Advisors
Milford,
Ohio
|
-$930K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$650K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$546K |
BFEB Hedge Fund Activity: Q3 2024 in Review
84 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q3 2024, worth a combined $88.1M — down 48% from $168M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BFEB and 8 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 8 added.
The largest buyer was Penserra Capital Management, adding an estimated $2.62M. The largest seller was Gradient Investments, cutting an estimated $82.2M.
- 84 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q3 2024, down from 86 in Q2 2024.
- Funds reported $88.1M of Innovator US Equity Buffer ETF February stock for Q3 2024, down 48% quarter-over-quarter.
- 8 funds opened new Innovator US Equity Buffer ETF February positions in Q3 2024 and 9 closed out, a net change of -1 holder.
- The largest Innovator US Equity Buffer ETF February buyer in Q3 2024 was Penserra Capital Management, an estimated $2.62M added.
- The largest Innovator US Equity Buffer ETF February seller in Q3 2024 was Gradient Investments, an estimated $82.2M sold.
Based on aggregated 13F filings for Q3 2024.