Innovator US Equity Buffer ETF September
BSEP
51 hedge funds and large institutions have $70.4M invested in Innovator US Equity Buffer ETF September in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 3 reducing their positions, and 6 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 3
317% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 6
181% more capital invested
Capital invested by funds: $25M → $70.4M (+$45.3M)
59% more funds holding
Funds holding: 32 → 51 (+19)
22.02% more ownership
Funds ownership: 33.73% → 55.75% (+22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$11.8M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$5.3M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.24M |
| 4 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
+$4.58M |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.1M |
| 2 |
MWM
Maltin Wealth Management
Ridgewood,
New Jersey
|
-$1.86M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$836K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$807K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$532K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
51
Next Financial Group
Houston,
Texas
| $23K | +$23.7K | +742 | New |
|
|
52
Citadel Advisors
Miami,
Florida
| – | -$2.1M | -66,008 | Closed |
|
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$807K | -25,357 | Closed |
|
|
OMC
54
Old Mission Capital
Chicago,
Illinois
| – | -$532K | -16,723 | Closed |
|
|
CW
55
CreativeOne Wealth
Overland Park,
Kansas
| – | -$320K | -10,065 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$88K | -2,756 | Closed |
|
|
AF
57
Allworth Financial
Folsom,
California
| – | -$21K | -660 | Closed |
|
BSEP Hedge Fund Activity: Q3 2021 in Review
51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q3 2021, worth a combined $70.4M — up 181% from $25M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BSEP positions and 6 closed out — a net gain of 19 holders — while 21 added to existing stakes and 3 trimmed.
The largest buyer was Personal CFO Solutions, opening a new position worth an estimated $11.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.1M sold.
- 51 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q3 2021, up from 32 in Q2 2021.
- Funds reported $70.4M of Innovator US Equity Buffer ETF September stock for Q3 2021, up 181% quarter-over-quarter.
- 25 funds opened new Innovator US Equity Buffer ETF September positions in Q3 2021 and 6 closed out, a net change of +19 holders.
- The largest Innovator US Equity Buffer ETF September buyer in Q3 2021 was Personal CFO Solutions, an estimated $11.8M added.
- The largest Innovator US Equity Buffer ETF September seller in Q3 2021 was Citadel Advisors, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2021.