Innovator US Equity Buffer ETF October
BOCT
28 hedge funds and large institutions have $101M invested in Innovator US Equity Buffer ETF October in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 5 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
47% more capital inflows, than outflows
Capital inflows: $19.8M | Capital outflows: $13.4M
22% more funds holding
Funds holding: 23 → 28 (+5)
10.03% more ownership
Funds ownership: 48.87% → 58.9% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFPG Investments
Sandy,
Utah
|
+$1.63M |
| 2 |
Berkshire Money Management
Dalton,
Massachusetts
|
+$1.61M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$731K |
| 4 |
LPL Financial
San Diego,
California
|
+$594K |
| 5 |
L.J. Altfest & Co
New York
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.52M |
| 2 |
Arlington Capital Management
Arlington Heights,
Illinois
|
-$2.66M |
| 3 |
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$1.89M |
| 4 |
Regal Investment Advisors
Kentwood,
Michigan
|
-$1.28M |
| 5 |
Personal CFO Solutions
Chester,
New Jersey
|
-$988K |
BOCT Hedge Fund Activity: Q4 2019 in Review
28 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF October (BOCT) for Q4 2019, worth a combined $101M — up 12% from $89.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BOCT positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was DFPG Investments, opening a new position worth an estimated $1.63M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.52M sold.
- 28 institutional investors held Innovator US Equity Buffer ETF October (BOCT) as of Q4 2019, up from 23 in Q3 2019.
- Funds reported $101M of Innovator US Equity Buffer ETF October stock for Q4 2019, up 12% quarter-over-quarter.
- 10 funds opened new Innovator US Equity Buffer ETF October positions in Q4 2019 and 5 closed out, a net change of +5 holders.
- The largest Innovator US Equity Buffer ETF October buyer in Q4 2019 was DFPG Investments, an estimated $1.63M added.
- The largest Innovator US Equity Buffer ETF October seller in Q4 2019 was Citadel Advisors, an estimated $4.52M sold.
Based on aggregated 13F filings for Q4 2019.