Innovator US Equity Buffer ETF September
BSEP
32 hedge funds and large institutions have $25M invested in Innovator US Equity Buffer ETF September in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 8 closing their positions.
11% less funds holding
Funds holding: 36 → 32 (-4)
20.64% less ownership
Funds ownership: 54.38% → 33.73% (-21%)
49% less capital invested
Capital invested by funds: $48.9M → $25M (-$23.9M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
Top Buyers
Top Sellers
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$9.32M |
| 2 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$8.27M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.52M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.45M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.39M |
BSEP Hedge Fund Activity: Q2 2021 in Review
32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF September (BSEP) for Q2 2021, worth a combined $25M — down 49% from $48.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BSEP and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 7 added.
The largest buyer was Capital Wealth Management, opening a new position worth an estimated $1.31M. The largest seller was HighTower Advisors, cutting an estimated $9.32M.
- 32 institutional investors held Innovator US Equity Buffer ETF September (BSEP) as of Q2 2021, down from 36 in Q1 2021.
- Funds reported $25M of Innovator US Equity Buffer ETF September stock for Q2 2021, down 49% quarter-over-quarter.
- 4 funds opened new Innovator US Equity Buffer ETF September positions in Q2 2021 and 8 closed out, a net change of -4 holders.
- The largest Innovator US Equity Buffer ETF September buyer in Q2 2021 was Capital Wealth Management, an estimated $1.31M added.
- The largest Innovator US Equity Buffer ETF September seller in Q2 2021 was HighTower Advisors, an estimated $9.32M sold.
Based on aggregated 13F filings for Q2 2021.