Innovator US Equity Buffer ETF September
BSEP
98 hedge funds and large institutions have $126M invested in Innovator US Equity Buffer ETF September in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 47 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
4% more funds holding
Funds holding: 94 → 98 (+4)
4.16% less ownership
Funds ownership: 81.66% → 77.5% (-4.2%)
9% less capital invested
Capital invested by funds: $138M → $126M (-$12.4M)
77% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.33M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$2.33M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.86M |
| 4 |
Jane Street
New York
|
+$1.35M |
| 5 |
LPL Financial
San Diego,
California
|
+$998K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$16.3M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$7.54M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
-$2.43M |
| 4 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$2.11M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$789K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIA
101
World Investment Advisors
Santa Barbara,
California
| – | -$220K | -6,196 | Closed |
|
|
WP
102
WealthShield Partners
Cary,
North Carolina
| – | -$77K | -2,100 | Closed |
|
|
TWM
103
Tradition Wealth Management
Edina,
Minnesota
| – | -$76K | -2,001 | Closed |
|
104
US Bancorp
Minneapolis,
Minnesota
| – | -$2.16K | -59 | Closed |
|
BSEP Hedge Fund Activity: Q1 2024 in Review
98 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q1 2024, worth a combined $126M — down 9% from $138M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BSEP positions and 6 closed out — a net gain of 4 holders — while 11 added to existing stakes and 47 trimmed.
The largest buyer was Penserra Capital Management, adding an estimated $2.33M. The largest seller was Berkshire Money Management, cutting an estimated $16.3M.
- 98 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q1 2024, up from 94 in Q4 2023.
- Funds reported $126M of Innovator US Equity Buffer ETF September stock for Q1 2024, down 9% quarter-over-quarter.
- 10 funds opened new Innovator US Equity Buffer ETF September positions in Q1 2024 and 6 closed out, a net change of +4 holders.
- The largest Innovator US Equity Buffer ETF September buyer in Q1 2024 was Penserra Capital Management, an estimated $2.33M added.
- The largest Innovator US Equity Buffer ETF September seller in Q1 2024 was Berkshire Money Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2024.