Innovator US Equity Buffer ETF May
BMAY
81 hedge funds and large institutions have $91M invested in Innovator US Equity Buffer ETF May in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 34 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
3% more funds holding
Funds holding: 79 → 81 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.23% less ownership
Funds ownership: 70.46% → 67.24% (-3.2%)
10% less capital invested
Capital invested by funds: $101M → $91M (-$10.3M)
68% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.68M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$740K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$684K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$672K |
| 5 |
ORG
Optimist Retirement Group
Bellevue,
Washington
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$14.5M |
| 2 |
Jane Street
New York
|
-$1.24M |
| 3 |
KWM
KFG Wealth Management
Granger,
Indiana
|
-$1.03M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$395K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$325K |
BMAY Hedge Fund Activity: Q3 2024 in Review
81 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF May (BMAY) for Q3 2024, worth a combined $91M — down 10% from $101M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BMAY positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 34 trimmed.
The largest buyer was Penserra Capital Management, adding an estimated $2.68M. The largest seller was Brookstone Capital Management, cutting an estimated $14.5M.
- 81 institutional investors held Innovator US Equity Buffer ETF May (BMAY) as of Q3 2024, up from 79 in Q2 2024.
- Funds reported $91M of Innovator US Equity Buffer ETF May stock for Q3 2024, down 10% quarter-over-quarter.
- 8 funds opened new Innovator US Equity Buffer ETF May positions in Q3 2024 and 5 closed out, a net change of +3 holders.
- The largest Innovator US Equity Buffer ETF May buyer in Q3 2024 was Penserra Capital Management, an estimated $2.68M added.
- The largest Innovator US Equity Buffer ETF May seller in Q3 2024 was Brookstone Capital Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2024.