Innovator US Equity Buffer ETF May
BMAY
76 hedge funds and large institutions have $91M invested in Innovator US Equity Buffer ETF May in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.47% less ownership
Funds ownership: 70.69% → 69.22% (-1.5%)
4% less funds holding
Funds holding: 79 → 76 (-3)
6% less capital invested
Capital invested by funds: $97.2M → $91M (-$6.27M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
42% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.46M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.33M |
| 3 |
LSA
Lion Street Advisors
Austin,
Texas
|
+$1M |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$817K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$796K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$5.13M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.75M |
| 3 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$1.03M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$671K |
| 5 |
DI
Disciplined Investments
Tulsa,
Oklahoma
|
-$524K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| $124 | +$127 | +4 | New |
|
|
77
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$1.75M | -55,231 | Closed |
|
|
WP
78
WealthPLAN Partners
Omaha,
Nebraska
| – | -$1.03M | -32,342 | Closed |
|
|
DI
79
Disciplined Investments
Tulsa,
Oklahoma
| – | -$524K | -16,503 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$486K | -15,296 | Closed |
|
|
VFPW
81
Vantage Financial Partners (Wisconsin)
Elm Grove,
Wisconsin
| – | -$260K | -8,167 | Closed |
|
82
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$221K | -6,950 | Closed |
|
|
PIAS
83
PCA Investment Advisory Services
Cincinnati,
Ohio
| – | -$47.4K | -1,491 | Closed |
|
84
UBS Group
Zurich,
Switzerland
| – | -$22.4K | -706 | Closed |
|
85
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$14.1K | -445 | Closed |
|
BMAY Hedge Fund Activity: Q3 2023 in Review
76 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q3 2023, worth a combined $91M — down 6.4% from $97.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BMAY and 7 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 15 added.
The largest buyer was Penserra Capital Management, adding an estimated $1.46M. The largest seller was Brookstone Capital Management, cutting an estimated $5.13M.
- 76 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q3 2023, down from 79 in Q2 2023.
- Funds reported $91M of Innovator US Equity Buffer ETF May stock for Q3 2023, down 6.4% quarter-over-quarter.
- 7 funds opened new Innovator US Equity Buffer ETF May positions in Q3 2023 and 9 closed out, a net change of -2 holders.
- The largest Innovator US Equity Buffer ETF May buyer in Q3 2023 was Penserra Capital Management, an estimated $1.46M added.
- The largest Innovator US Equity Buffer ETF May seller in Q3 2023 was Brookstone Capital Management, an estimated $5.13M sold.
Based on aggregated 13F filings for Q3 2023.