Innovator US Equity Buffer ETF January
BJAN
30 hedge funds and large institutions have $66.3M invested in Innovator US Equity Buffer ETF January in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 10 closing their positions.
21% less funds holding
Funds holding: 38 → 30 (-8)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
85% less capital invested
Capital invested by funds: $452M → $66.3M (-$386M)
253.07% less ownership
Funds ownership: 301.91% → 48.85% (-253%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.9M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$1.37M |
| 3 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$754K |
| 4 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$525K |
| 5 |
HF
HRT Financial
New York
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
-$371M |
| 2 |
RTS
Round Table Services
Westfield,
New Jersey
|
-$9.81M |
| 3 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$6.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.78M |
| 5 |
Jane Street
New York
|
-$2.14M |
BJAN Hedge Fund Activity: Q2 2020 in Review
30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF January (BJAN) for Q2 2020, worth a combined $66.3M — down 85% from $452M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BJAN and 2 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $6.9M. The largest seller was Sunbelt Securities, cutting an estimated $371M.
- 30 institutional investors held Innovator US Equity Buffer ETF January (BJAN) as of Q2 2020, down from 38 in Q1 2020.
- Funds reported $66.3M of Innovator US Equity Buffer ETF January stock for Q2 2020, down 85% quarter-over-quarter.
- 2 funds opened new Innovator US Equity Buffer ETF January positions in Q2 2020 and 10 closed out, a net change of -8 holders.
- The largest Innovator US Equity Buffer ETF January buyer in Q2 2020 was Commonwealth Equity Services, an estimated $6.9M added.
- The largest Innovator US Equity Buffer ETF January seller in Q2 2020 was Sunbelt Securities, an estimated $371M sold.
Based on aggregated 13F filings for Q2 2020.