Innovator US Equity Buffer ETF February
BFEB
19 hedge funds and large institutions have $13.5M invested in Innovator US Equity Buffer ETF February in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 21 → 19 (-2)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
33.16% less ownership
Funds ownership: 74.7% → 41.53% (-33%)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
52% less capital invested
Capital invested by funds: $28M → $13.5M (-$14.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$235K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$97.2K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$70.2K |
| 4 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$41.8K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$39.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
-$8.12M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.37M |
| 3 |
SAG
Spotlight Asset Group
Oakbrook Terrace,
Illinois
|
-$3.05M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.39M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$549K |
BFEB Hedge Fund Activity: Q2 2020 in Review
19 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q2 2020, worth a combined $13.5M — down 52% from $28M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BFEB and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $235K. The largest seller was Sunbelt Securities, cutting an estimated $8.12M.
- 19 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q2 2020, down from 21 in Q1 2020.
- Funds reported $13.5M of Innovator US Equity Buffer ETF February stock for Q2 2020, down 52% quarter-over-quarter.
- 4 funds opened new Innovator US Equity Buffer ETF February positions in Q2 2020 and 6 closed out, a net change of -2 holders.
- The largest Innovator US Equity Buffer ETF February buyer in Q2 2020 was Citadel Advisors, an estimated $235K added.
- The largest Innovator US Equity Buffer ETF February seller in Q2 2020 was Sunbelt Securities, an estimated $8.12M sold.
Based on aggregated 13F filings for Q2 2020.