Innovator US Equity Buffer ETF May
BMAY
83 hedge funds and large institutions have $78.9M invested in Innovator US Equity Buffer ETF May in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 37 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
6% more funds holding
Funds holding: 78 → 83 (+5)
3.67% more ownership
Funds ownership: 69.08% → 72.74% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $79.6M → $78.9M (-$641K)
78% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.31M |
| 2 |
Jane Street
New York
|
+$1.52M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$686K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$574K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$4.98M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.07M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$891K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$840K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$754K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CP
76
Castleview Partners
Dallas,
Texas
| $53K | -$9.81K | -282 | -16% |
|
|
IA
77
IFP Advisors
Tampa,
Florida
| $39.1K | – | – | – |
|
|
JGCM
78
Joseph Group Capital Management
Columbus,
Ohio
| $35.6K | +$34.8K | +1,000 | New |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| $26.7K | – | – | – |
|
|
CA
80
Continuum Advisory
Eagle,
Idaho
| $23.3K | +$22.1K | +634 | New |
|
81
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $11K | – | – | – |
|
82
UBS Group
Zurich,
Switzerland
| $6.94K | -$62.9K | -1,809 | -90% |
|
|
GTAM
83
Global Trust Asset Management
West Palm Beach,
Florida
| $926 | – | – | – |
|
|
TC
84
TownSquare Capital
Provo,
Utah
| – | -$337K | -9,947 | Closed |
|
|
AWA
85
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$321K | -9,483 | Closed |
|
|
ASN
86
Advisory Services Network
Atlanta,
Georgia
| – | -$71.7K | -2,116 | Closed |
|
87
US Bancorp
Minneapolis,
Minnesota
| – | -$2.17K | -64 | Closed |
|
|
DJSG
88
D.J. St. Germain
Springfield,
Massachusetts
| – | -$102 | -3 | Closed |
|
BMAY Hedge Fund Activity: Q1 2024 in Review
83 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q1 2024, worth a combined $78.9M — down 0.81% from $79.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BMAY positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 37 trimmed.
The largest buyer was Penserra Capital Management, adding an estimated $2.31M. The largest seller was Retirement Planning Group (Kansas), cutting an estimated $4.98M.
- 83 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q1 2024, up from 78 in Q4 2023.
- Funds reported $78.9M of Innovator US Equity Buffer ETF May stock for Q1 2024, down 0.81% quarter-over-quarter.
- 10 funds opened new Innovator US Equity Buffer ETF May positions in Q1 2024 and 5 closed out, a net change of +5 holders.
- The largest Innovator US Equity Buffer ETF May buyer in Q1 2024 was Penserra Capital Management, an estimated $2.31M added.
- The largest Innovator US Equity Buffer ETF May seller in Q1 2024 was Retirement Planning Group (Kansas), an estimated $4.98M sold.
Based on aggregated 13F filings for Q1 2024.