Innovator US Equity Buffer ETF May
BMAY
74 hedge funds and large institutions have $92.5M invested in Innovator US Equity Buffer ETF May in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 10 closing their positions.
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1.01% less ownership
Funds ownership: 80.35% → 79.33% (-1%)
1% less funds holding
Funds holding: 75 → 74 (-1)
33% less capital invested
Capital invested by funds: $138M → $92.5M (-$45.4M)
38% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFG
Frisch Financial Group
Melville,
New York
|
+$8.65M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$4.2M |
| 3 |
LSA
Lion Street Advisors
Austin,
Texas
|
+$907K |
| 4 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
+$780K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
W
Wealthquest
Cincinnati,
Ohio
|
-$50.7M |
| 2 |
HCM
Hudson Capital Management
Ramsey,
New Jersey
|
-$3.67M |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$1.21M |
| 4 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
-$1.01M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$506K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
76
Hudson Capital Management
Ramsey,
New Jersey
| – | -$3.67M | -126,583 | Closed |
|
|
CIAS
77
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$1.21M | -41,820 | Closed |
|
|
WIM
78
WealthPlan Investment Management
Omaha,
Nebraska
| – | -$1.01M | -33,129 | Closed |
|
79
Wolverine Trading
Chicago,
Illinois
| – | -$247K | -8,517 | Closed |
|
|
SB
80
Strategic Blueprint
Atlanta,
Georgia
| – | -$220K | -7,576 | Closed |
|
|
NA
81
NewEdge Advisors
New Orleans,
Louisiana
| – | -$83.8K | -2,887 | Closed |
|
|
MPCL
82
My Personal CFO LLC
Vancouver,
Washington
| – | -$21.8K | -750 | Closed |
|
|
MCC
83
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$19.4K | -670 | Closed |
|
84
Morgan Stanley
New York
| – | -$14.5K | -500 | Closed |
|
BMAY Hedge Fund Activity: Q1 2023 in Review
74 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q1 2023, worth a combined $92.5M — down 33% from $138M a quarter earlier.
Fund positioning in BMAY was balanced in Q1 2023: 10 funds opened new positions, 10 closed out, 16 added to existing stakes and 26 trimmed.
The largest buyer was Frisch Financial Group, opening a new position worth an estimated $8.65M. The largest seller was Wealthquest, exiting entirely with an estimated $50.7M sold.
- 74 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q1 2023, down from 75 in Q4 2022.
- Funds reported $92.5M of Innovator US Equity Buffer ETF May stock for Q1 2023, down 33% quarter-over-quarter.
- 10 funds opened new Innovator US Equity Buffer ETF May positions in Q1 2023 and 10 closed out, a net change of 0 holders.
- The largest Innovator US Equity Buffer ETF May buyer in Q1 2023 was Frisch Financial Group, an estimated $8.65M added.
- The largest Innovator US Equity Buffer ETF May seller in Q1 2023 was Wealthquest, an estimated $50.7M sold.
Based on aggregated 13F filings for Q1 2023.