Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
LVHB was delisted on the 10th of August, 2020.
23 hedge funds and large institutions have $86.6M invested in Innovator Lunt Low Vol/High Beta Tactical ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 12 closing their positions.
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
21% less funds holding
Funds holding: 29 → 23 (-6)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
34% less capital invested
Capital invested by funds: $131M → $86.6M (-$44.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Veracity Capital
Atlanta,
Georgia
|
+$5.15M |
| 2 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
+$2.31M |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$924K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$811K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$534K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.23M |
| 2 |
Jane Street
New York
|
-$1.43M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$1.2M |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$360K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
26
Sepio Capital
Salt Lake City,
Utah
| – | -$360K | -9,309 | Closed |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| – | -$302K | -8,835 | Closed |
|
|
AWM
28
AE Wealth Management
Topeka,
Kansas
| – | -$307K | -7,938 | Closed |
|
29
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$298K | -7,723 | Closed |
|
|
FWM
30
Foresight Wealth Management
Draper,
Utah
| – | -$293K | -7,574 | Closed |
|
|
UCFA
31
United Capital Financial Advisors
Irving,
Texas
| – | -$217K | -5,623 | Closed |
|
|
JWCA
32
J.W. Cole Advisors
Tampa,
Florida
| – | -$214K | -5,549 | Closed |
|
|
RIA
33
Realta Investment Advisors
Wilmington,
Delaware
| – | -$177K | -4,832 | Closed |
|
|
PCTC
34
Perkins Coie Trust Company
Seattle,
Washington
| – | -$78K | -2,009 | Closed |
|
|
ASN
35
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -181 | Closed |
|
LVHB Hedge Fund Activity: Q1 2020 in Review
23 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) for Q1 2020, worth a combined $86.6M — down 34% from $131M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LVHB and 8 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Veracity Capital, opening a new position worth an estimated $5.15M. The largest seller was LPL Financial, cutting an estimated $2.23M.
- 23 institutional investors held Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) as of Q1 2020, down from 29 in Q4 2019.
- Funds reported $86.6M of Innovator Lunt Low Vol/High Beta Tactical ETF stock for Q1 2020, down 34% quarter-over-quarter.
- 8 funds opened new Innovator Lunt Low Vol/High Beta Tactical ETF positions in Q1 2020 and 12 closed out, a net change of -4 holders.
- The largest Innovator Lunt Low Vol/High Beta Tactical ETF buyer in Q1 2020 was Veracity Capital, an estimated $5.15M added.
- The largest Innovator Lunt Low Vol/High Beta Tactical ETF seller in Q1 2020 was LPL Financial, an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2020.