Innovator US Equity Buffer ETF May
BMAY
71 hedge funds and large institutions have $133M invested in Innovator US Equity Buffer ETF May in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 7 closing their positions.
2.06% more ownership
Funds ownership: 76.37% → 78.43% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $136M → $133M (-$2.17M)
5% less funds holding
Funds holding: 75 → 71 (-4)
50% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 28
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
+$8.54M |
| 2 |
W
Wealthquest
Cincinnati,
Ohio
|
+$873K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$637K |
| 4 |
RTS
Round Table Services
Westfield,
New Jersey
|
+$594K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$561K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$4.74M |
| 2 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$1.69M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$673K |
| 4 |
LF
Lantz Financial
Naperville,
Illinois
|
-$507K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$272K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
76
Spire Wealth Management
Mclean,
Virginia
| – | -$204K | -7,200 | Closed |
|
77
Bank of America
Charlotte,
North Carolina
| – | -$19K | -658 | Closed |
|
|
CFGS
78
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$12.2K | -413 | Closed |
|
BMAY Hedge Fund Activity: Q3 2022 in Review
71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q3 2022, worth a combined $133M — down 1.6% from $136M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BMAY and 3 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 14 added.
The largest buyer was Berkshire Money Management, adding an estimated $8.54M. The largest seller was Truist Financial, cutting an estimated $4.74M.
- 71 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q3 2022, down from 75 in Q2 2022.
- Funds reported $133M of Innovator US Equity Buffer ETF May stock for Q3 2022, down 1.6% quarter-over-quarter.
- 3 funds opened new Innovator US Equity Buffer ETF May positions in Q3 2022 and 7 closed out, a net change of -4 holders.
- The largest Innovator US Equity Buffer ETF May buyer in Q3 2022 was Berkshire Money Management, an estimated $8.54M added.
- The largest Innovator US Equity Buffer ETF May seller in Q3 2022 was Truist Financial, an estimated $4.74M sold.
Based on aggregated 13F filings for Q3 2022.