Innovator US Equity Buffer ETF September
BSEP
75 hedge funds and large institutions have $106M invested in Innovator US Equity Buffer ETF September in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
11% more capital invested
Capital invested by funds: $94.9M → $106M (+$10.8M)
10% more funds holding
Funds holding: 68 → 75 (+7)
5.9% more ownership
Funds ownership: 61.76% → 67.66% (+5.9%)
50% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Acute Investment Advisory
Mesa,
Arizona
|
+$4.81M |
| 2 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
+$4.12M |
| 3 |
MAC
Mason & Associates (California)
Los Angeles,
California
|
+$2.1M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.67M |
| 5 |
NCM
NCM Capital Management
Ramsey,
New Jersey
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
-$2.84M |
| 2 |
AA
Advisory Alpha
Holland,
Michigan
|
-$2.07M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.15M |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$1.04M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$642K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
76
Advisory Alpha
Holland,
Michigan
| – | -$2.07M | -61,921 | Closed |
|
|
BPA
77
Beacon Pointe Advisors
Newport Beach,
California
| – | -$1.04M | -31,188 | Closed |
|
|
OMC
78
Old Mission Capital
Chicago,
Illinois
| – | -$642K | -19,227 | Closed |
|
79
UBS Group
Zurich,
Switzerland
| – | -$69K | -2,055 | Closed |
|
BSEP Hedge Fund Activity: Q1 2022 in Review
75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q1 2022, worth a combined $106M — up 11% from $94.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BSEP positions and 4 closed out — a net gain of 10 holders — while 14 added to existing stakes and 28 trimmed.
The largest buyer was Acute Investment Advisory, opening a new position worth an estimated $4.81M. The largest seller was Sageworth Trust, cutting an estimated $2.84M.
- 75 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q1 2022, up from 68 in Q4 2021.
- Funds reported $106M of Innovator US Equity Buffer ETF September stock for Q1 2022, up 11% quarter-over-quarter.
- 14 funds opened new Innovator US Equity Buffer ETF September positions in Q1 2022 and 4 closed out, a net change of +10 holders.
- The largest Innovator US Equity Buffer ETF September buyer in Q1 2022 was Acute Investment Advisory, an estimated $4.81M added.
- The largest Innovator US Equity Buffer ETF September seller in Q1 2022 was Sageworth Trust, an estimated $2.84M sold.
Based on aggregated 13F filings for Q1 2022.