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Innovator US Equity Buffer ETF February

29 hedge funds and large institutions have $17.6M invested in Innovator US Equity Buffer ETF February in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

45% more funds holding

Funds holding: 2029 (+9)

23% more capital invested

Capital invested by funds: $14.3M → $17.6M (+$3.25M)

10.8% more ownership

Funds ownership: 37.77%48.57% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
29
Holders Change
+9
Holders Change %
+45%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
6
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$3.32M -$192K -7,293 -6%
SMC
2
Smith, Moore & Co
Missouri
$2.46M +$1.54M +58,602 +183%
ISG
3
Investment Security Group
Colorado
$1.89M -$10.5K -400 -0.6%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.45M +$189K +7,182 +16%
OMC
5
Old Mission Capital
Illinois
$1.2M +$79.8K +3,031 +7%
DFA
6
DHJJ Financial Advisors
Illinois
$1.14M +$1.1M +41,812 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$884K +$856K +32,513 New
SS
8
Sunbelt Securities
Texas
$562K +$543K +20,644 New
BPA
9
Beacon Pointe Advisors
California
$541K +$9.92K +377 +2%
SIA
10
Soltis Investment Advisors
Utah
$457K +$191K +7,261 +76%
Citadel Advisors
11
Citadel Advisors
Florida
$453K +$438K +16,637 New
BA
12
Bellwether Advisors
Nebraska
$393K +$380K +14,452 New
IA
13
IFP Advisors
Florida
$329K
HighTower Advisors
14
HighTower Advisors
Illinois
$327K -$76.5K -2,906 -20%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$306K -$6.92K -263 -2%
SAG
16
Spotlight Asset Group
Illinois
$305K -$252K -9,584 -46%
AAP
17
Arax Advisory Partners
Colorado
$267K +$22.1K +840 +9%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$257K +$249K +9,465 New
HF
19
HRT Financial
New York
$257K +$249K +9,474 New
LNC
20
Lincoln National Corp
Pennsylvania
$224K
WCG
21
Weaver Consulting Group
California
$218K -$31.2K -1,185 -13%
AIC
22
Ameritas Investment Company
Nebraska
$202K +$195K +7,426 New
Morgan Stanley
23
Morgan Stanley
New York
$68K +$65.8K +2,500 New
HIA
24
Harbor Investment Advisory
Maryland
$18K
GTAM
25
Global Trust Asset Management
Florida
$14K

BFEB Hedge Fund Activity: Q4 2020 in Review

29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q4 2020, worth a combined $17.6M — up 23% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BFEB positions and 1 closed out — a net gain of 9 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Smith, Moore & Co, adding an estimated $1.54M. The largest seller was Parkside Investments, exiting entirely with an estimated $2.66M sold.

  • 29 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q4 2020, up from 20 in Q3 2020.
  • Funds reported $17.6M of Innovator US Equity Buffer ETF February stock for Q4 2020, up 23% quarter-over-quarter.
  • 10 funds opened new Innovator US Equity Buffer ETF February positions in Q4 2020 and 1 closed out, a net change of +9 holders.
  • The largest Innovator US Equity Buffer ETF February buyer in Q4 2020 was Smith, Moore & Co, an estimated $1.54M added.
  • The largest Innovator US Equity Buffer ETF February seller in Q4 2020 was Parkside Investments, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2020.