Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
LVHB was delisted on the 10th of August, 2020.
18 hedge funds and large institutions have $70M invested in Innovator Lunt Low Vol/High Beta Tactical ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.
7.83% less ownership
Funds ownership: 44.83% → 37.01% (-7.8%)
10% less funds holding
Funds holding: 20 → 18 (-2)
14% less capital invested
Capital invested by funds: $81.5M → $70M (-$11.5M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$33.7M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.69M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.31M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$337K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$26.2M |
| 2 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$7.05M |
| 3 |
LPL Financial
San Diego,
California
|
-$5.97M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$4.34M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$4.28M |
LVHB Hedge Fund Activity: Q3 2018 in Review
18 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) for Q3 2018, worth a combined $70M — down 14% from $81.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LVHB and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $33.7M. The largest seller was Geneos Wealth Management, cutting an estimated $26.2M.
- 18 institutional investors held Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) as of Q3 2018, down from 20 in Q2 2018.
- Funds reported $70M of Innovator Lunt Low Vol/High Beta Tactical ETF stock for Q3 2018, down 14% quarter-over-quarter.
- 4 funds opened new Innovator Lunt Low Vol/High Beta Tactical ETF positions in Q3 2018 and 6 closed out, a net change of -2 holders.
- The largest Innovator Lunt Low Vol/High Beta Tactical ETF buyer in Q3 2018 was Jane Street, an estimated $33.7M added.
- The largest Innovator Lunt Low Vol/High Beta Tactical ETF seller in Q3 2018 was Geneos Wealth Management, an estimated $26.2M sold.
Based on aggregated 13F filings for Q3 2018.