Innovator US Equity Buffer ETF July
BJUL
25 hedge funds and large institutions have $29M invested in Innovator US Equity Buffer ETF July in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.
4% less capital invested
Capital invested by funds: $30.1M → $29M (-$1.15M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
14% less funds holding
Funds holding: 29 → 25 (-4)
14.5% less ownership
Funds ownership: 44.71% → 30.22% (-14%)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$7.67M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$916K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$321K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$233K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$7.51M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$2.24M |
| 3 |
XF
XML Financial
Bethesda,
Maryland
|
-$1.83M |
| 4 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$1.13M |
| 5 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$317K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Arlington Capital Management
Arlington Heights,
Illinois
| – | -$2.24M | -94,282 | Closed |
|
|
XF
27
XML Financial
Bethesda,
Maryland
| – | -$1.83M | -77,043 | Closed |
|
|
SIA
28
Soltis Investment Advisors
St. George,
Utah
| – | -$317K | -13,361 | Closed |
|
29
Envestnet Asset Management
Chicago,
Illinois
| – | -$296K | -12,451 | Closed |
|
30
Morgan Stanley
New York
| – | -$43K | -1,794 | Closed |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| – | -$36K | -1,505 | Closed |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | -$32K | -1,337 | Closed |
|
BJUL Hedge Fund Activity: Q2 2020 in Review
25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF July (BJUL) for Q2 2020, worth a combined $29M — down 3.8% from $30.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BJUL and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Kathmere Capital Management, opening a new position worth an estimated $7.67M. The largest seller was Commonwealth Equity Services, cutting an estimated $7.51M.
- 25 institutional investors held Innovator US Equity Buffer ETF July (BJUL) as of Q2 2020, down from 29 in Q1 2020.
- Funds reported $29M of Innovator US Equity Buffer ETF July stock for Q2 2020, down 3.8% quarter-over-quarter.
- 4 funds opened new Innovator US Equity Buffer ETF July positions in Q2 2020 and 8 closed out, a net change of -4 holders.
- The largest Innovator US Equity Buffer ETF July buyer in Q2 2020 was Kathmere Capital Management, an estimated $7.67M added.
- The largest Innovator US Equity Buffer ETF July seller in Q2 2020 was Commonwealth Equity Services, an estimated $7.51M sold.
Based on aggregated 13F filings for Q2 2020.