Innovator US Small Cap Power Buffer ETF January
KJAN
16 hedge funds and large institutions have $16.4M invested in Innovator US Small Cap Power Buffer ETF January in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 8 closing their positions.
16% less funds holding
Funds holding: 19 → 16 (-3)
26.79% less ownership
Funds ownership: 83.94% → 57.15% (-27%)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
47% less capital invested
Capital invested by funds: $31.2M → $16.4M (-$14.8M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$6.15M |
| 2 |
DP
Denver PWM
Denver,
Colorado
|
+$2.14M |
| 3 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$247K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$79.2K |
| 5 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$55.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$20.1M |
| 2 |
SS
Sunbelt Securities
Houston,
Texas
|
-$4.22M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.95M |
| 4 |
Jane Street
New York
|
-$266K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$206K |
KJAN Hedge Fund Activity: Q2 2020 in Review
16 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Innovator US Small Cap Power Buffer ETF January (KJAN) for Q2 2020, worth a combined $16.4M — down 47% from $31.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KJAN and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was MML Investors Services, opening a new position worth an estimated $6.15M. The largest seller was Berkshire Money Management, cutting an estimated $20.1M.
- 16 institutional investors held Innovator US Small Cap Power Buffer ETF January (KJAN) as of Q2 2020, down from 19 in Q1 2020.
- Funds reported $16.4M of Innovator US Small Cap Power Buffer ETF January stock for Q2 2020, down 47% quarter-over-quarter.
- 5 funds opened new Innovator US Small Cap Power Buffer ETF January positions in Q2 2020 and 8 closed out, a net change of -3 holders.
- The largest Innovator US Small Cap Power Buffer ETF January buyer in Q2 2020 was MML Investors Services, an estimated $6.15M added.
- The largest Innovator US Small Cap Power Buffer ETF January seller in Q2 2020 was Berkshire Money Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2020.