Innovator US Equity Buffer ETF May
BMAY
12 hedge funds and large institutions have $5.28M invested in Innovator US Equity Buffer ETF May in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
4.54% less ownership
Funds ownership: 36.92% → 32.38% (-4.5%)
17% less capital invested
Capital invested by funds: $6.32M → $5.28M (-$1.04M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$359K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$111K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$26K |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
+$10.9K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VBFP
1
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $1.62M | -$7.69K | -276 | -0.5% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.61M | -$1.98K | -71 | -0.1% |
|
|
KCM
3
Kathmere Capital Management
Wayne,
Pennsylvania
| $740K | – | – | – |
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $524K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $362K | +$359K | +12,882 | New |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $223K | -$955K | -34,262 | -81% |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $112K | +$111K | +3,984 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $33K | +$26K | +933 | +364% |
|
|
BFC
9
Bedel Financial Consulting
Indianapolis,
Indiana
| $27K | – | – | – |
|
|
BFEC
10
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $11K | – | – | – |
|
|
AA
11
Advisory Alpha
Holland,
Michigan
| $11K | +$10.9K | +390 | New |
|
|
SWA
12
Sutton Wealth Advisors
Tampa,
Florida
| $5.57K | – | – | – |
|
|
SIA
13
Soltis Investment Advisors
St. George,
Utah
| – | -$519K | -19,320 | Closed |
|
14
Envestnet Asset Management
Chicago,
Illinois
| – | -$244K | -9,062 | Closed |
|
BMAY Hedge Fund Activity: Q3 2020 in Review
12 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q3 2020, worth a combined $5.28M — down 17% from $6.32M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BMAY positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $359K. The largest seller was Old Mission Capital, cutting an estimated $955K.
- 12 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q3 2020, up from 11 in Q2 2020.
- Funds reported $5.28M of Innovator US Equity Buffer ETF May stock for Q3 2020, down 17% quarter-over-quarter.
- 3 funds opened new Innovator US Equity Buffer ETF May positions in Q3 2020 and 2 closed out, a net change of +1 holder.
- The largest Innovator US Equity Buffer ETF May buyer in Q3 2020 was Citadel Advisors, an estimated $359K added.
- The largest Innovator US Equity Buffer ETF May seller in Q3 2020 was Old Mission Capital, an estimated $955K sold.
Based on aggregated 13F filings for Q3 2020.