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Innovator Emerging Markets Power Buffer ETF July

11 hedge funds and large institutions have $5.74M invested in Innovator Emerging Markets Power Buffer ETF July in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

20.45% less ownership

Funds ownership: 43.57%23.11% (-20%)

31% less funds holding

Funds holding: 1611 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

66% less capital invested

Capital invested by funds: $16.7M → $5.74M (-$10.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
11
Holders Change
-5
Holders Change %
-31.25%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
4
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$1.68M +$366K +15,115 +29%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.06M -$1.09M -45,237 -51%
VBFP
3
Valtinson Bruner Financial Planning
Minnesota
$1.05M +$84.2K +3,479 +9%
WCG
4
Weaver Consulting Group
California
$502K +$74K +3,058 +18%
LJAC
5
L.J. Altfest & Co
New York
$486K -$805K -33,292 -63%
Mariner
6
Mariner
Kansas
$418K +$408K +16,866 New
SIA
7
Soltis Investment Advisors
Utah
$300K
CAN
8
Cetera Advisor Networks
California
$175K +$171K +7,061 New
WCAMG
9
Woodard & Company Asset Management Group
North Carolina
$25K +$19.4K +800 +400%
UBS Group
10
UBS Group
Switzerland
$21K -$164K -6,760 -89%
SFSG
11
Stearns Financial Services Group
North Carolina
$20K +$19.4K +803 New
Citadel Advisors
12
Citadel Advisors
Florida
-$3.52M -154,605 Closed
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
-$3.25M -143,042 Closed
ACM
14
Arlington Capital Management
Illinois
-$2.27M -99,658 Closed
FI
15
FormulaFolio Investments
Michigan
-$961K -42,251 Closed
Jane Street
16
Jane Street
New York
-$448K -19,699 Closed
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
-$44K -1,930 Closed
IA
18
IFP Advisors
Florida
-$25.4K -1,051 Closed
NFG
19
Next Financial Group
Texas
-$10K -445 Closed

EJUL Hedge Fund Activity: Q2 2020 in Review

11 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator Emerging Markets Power Buffer ETF July (EJUL) for Q2 2020, worth a combined $5.74M — down 66% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EJUL and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Mariner, opening a new position worth an estimated $408K. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.52M sold.

  • 11 institutional investors held Innovator Emerging Markets Power Buffer ETF July (EJUL) as of Q2 2020, down from 16 in Q1 2020.
  • Funds reported $5.74M of Innovator Emerging Markets Power Buffer ETF July stock for Q2 2020, down 66% quarter-over-quarter.
  • 3 funds opened new Innovator Emerging Markets Power Buffer ETF July positions in Q2 2020 and 8 closed out, a net change of -5 holders.
  • The largest Innovator Emerging Markets Power Buffer ETF July buyer in Q2 2020 was Mariner, an estimated $408K added.
  • The largest Innovator Emerging Markets Power Buffer ETF July seller in Q2 2020 was Citadel Advisors, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2020.