Innovator International Developed Power Buffer ETF - May
IMAY
9 hedge funds and large institutions have $2.8M invested in Innovator International Developed Power Buffer ETF - May in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
8.48% less ownership
Funds ownership: 63% → 54.52% (-8.5%)
57% less capital invested
Capital invested by funds: $6.44M → $2.8M (-$3.64M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$567K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$107K |
| 3 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
+$72.3K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$23.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.23M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$910K |
| 3 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$160K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39.1K |
| 5 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$22.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Corrado Advisors
Ramsey,
New Jersey
| $982K | -$22.2K | -856 | -2% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $583K | +$567K | +21,815 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $555K | -$39.1K | -1,503 | -7% |
|
4
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $421K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $134K | +$107K | +4,105 | +453% |
|
|
DFA
6
DHJJ Financial Advisors
Naperville,
Illinois
| $74.3K | +$72.3K | +2,780 | New |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $24.1K | +$23.4K | +900 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $23.1K | +$22.4K | +862 | New |
|
|
9
Kovitz Investment Group Partners
Chicago,
Illinois
| $2.31K | -$160K | -6,172 | -7% |
|
|
BCM
10
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1.23M | -47,363 | Closed |
|
|
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$910K | -35,762 | Closed |
|
IMAY Hedge Fund Activity: Q3 2024 in Review
9 of the 6,969 institutional investors tracked by Wall St. Rank reported a position in Innovator International Developed Power Buffer ETF - May (IMAY) for Q3 2024, worth a combined $2.8M — down 57% from $6.44M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IMAY positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $567K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $1.23M sold.
- 9 institutional investors held Innovator International Developed Power Buffer ETF - May (IMAY) as of Q3 2024, up from 7 in Q2 2024.
- Funds reported $2.8M of Innovator International Developed Power Buffer ETF - May stock for Q3 2024, down 57% quarter-over-quarter.
- 4 funds opened new Innovator International Developed Power Buffer ETF - May positions in Q3 2024 and 2 closed out, a net change of +2 holders.
- The largest Innovator International Developed Power Buffer ETF - May buyer in Q3 2024 was Old Mission Capital, an estimated $567K added.
- The largest Innovator International Developed Power Buffer ETF - May seller in Q3 2024 was Brookstone Capital Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2024.