Innovator US Equity Buffer ETF May
BMAY
75 hedge funds and large institutions have $138M invested in Innovator US Equity Buffer ETF May in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
6% more funds holding
Funds holding: 71 → 75 (+4)
1.92% more ownership
Funds ownership: 78.43% → 80.35% (+1.9%)
3% more capital invested
Capital invested by funds: $133M → $138M (+$4.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$2.52M |
| 2 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
+$1.59M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.32M |
| 4 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
+$960K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
W
Wealthquest
Cincinnati,
Ohio
|
-$4.05M |
| 2 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$2.25M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$759K |
| 4 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$619K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$592K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KF
76
Krilogy Financial
St. Louis,
Missouri
| – | -$2.25M | -82,252 | Closed |
|
|
OMC
77
Old Mission Capital
Chicago,
Illinois
| – | -$592K | -21,582 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$521K | -19,000 | Closed |
|
|
TFS
79
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$90K | -3,300 | Closed |
|
BMAY Hedge Fund Activity: Q4 2022 in Review
75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q4 2022, worth a combined $138M — up 3.4% from $133M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BMAY positions and 4 closed out — a net gain of 6 holders — while 13 added to existing stakes and 25 trimmed.
The largest buyer was Cerity Partners, opening a new position worth an estimated $2.52M. The largest seller was Wealthquest, cutting an estimated $4.05M.
- 75 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q4 2022, up from 71 in Q3 2022.
- Funds reported $138M of Innovator US Equity Buffer ETF May stock for Q4 2022, up 3.4% quarter-over-quarter.
- 10 funds opened new Innovator US Equity Buffer ETF May positions in Q4 2022 and 4 closed out, a net change of +6 holders.
- The largest Innovator US Equity Buffer ETF May buyer in Q4 2022 was Cerity Partners, an estimated $2.52M added.
- The largest Innovator US Equity Buffer ETF May seller in Q4 2022 was Wealthquest, an estimated $4.05M sold.
Based on aggregated 13F filings for Q4 2022.