Innovator US Equity Buffer ETF February
BFEB
77 hedge funds and large institutions have $83.5M invested in Innovator US Equity Buffer ETF February in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 37 reducing their positions, and 13 closing their positions.
1.33% more ownership
Funds ownership: 66.03% → 67.36% (+1.3%)
5% less capital invested
Capital invested by funds: $88.1M → $83.5M (-$4.55M)
8% less funds holding
Funds holding: 84 → 77 (-7)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
92% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.02M |
| 2 |
Jane Street
New York
|
+$558K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$526K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$420K |
| 5 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$903K |
| 2 |
FNWA
Financial Network Wealth Advisors
Murray,
Utah
|
-$643K |
| 3 |
FFA
Fragasso Financial Advisors
Sewickley,
Pennsylvania
|
-$614K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$610K |
| 5 |
JP Morgan Chase
New York
|
-$608K |
BFEB Hedge Fund Activity: Q4 2024 in Review
77 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF February (BFEB) for Q4 2024, worth a combined $83.5M — down 5.2% from $88.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BFEB and 7 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 3 added.
The largest buyer was Penserra Capital Management, adding an estimated $2.02M. The largest seller was Citadel Advisors, cutting an estimated $903K.
- 77 institutional investors held Innovator US Equity Buffer ETF February (BFEB) as of Q4 2024, down from 84 in Q3 2024.
- Funds reported $83.5M of Innovator US Equity Buffer ETF February stock for Q4 2024, down 5.2% quarter-over-quarter.
- 7 funds opened new Innovator US Equity Buffer ETF February positions in Q4 2024 and 13 closed out, a net change of -6 holders.
- The largest Innovator US Equity Buffer ETF February buyer in Q4 2024 was Penserra Capital Management, an estimated $2.02M added.
- The largest Innovator US Equity Buffer ETF February seller in Q4 2024 was Citadel Advisors, an estimated $903K sold.
Based on aggregated 13F filings for Q4 2024.