Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
LVHB was delisted on the 10th of August, 2020.
17 hedge funds and large institutions have $32.8M invested in Innovator Lunt Low Vol/High Beta Tactical ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 18 → 17 (-1)
11.47% less ownership
Funds ownership: 37.01% → 25.53% (-11%)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
53% less capital invested
Capital invested by funds: $70M → $32.8M (-$37.2M)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.27M |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$799K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$528K |
| 4 |
GAB
German American Bancorp
Jasper,
Indiana
|
+$284K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$33.3M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.28M |
| 3 |
LPL Financial
San Diego,
California
|
-$478K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$421K |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$353K |
LVHB Hedge Fund Activity: Q4 2018 in Review
17 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) for Q4 2018, worth a combined $32.8M — down 53% from $70M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LVHB and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.27M. The largest seller was Jane Street, cutting an estimated $33.3M.
- 17 institutional investors held Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) as of Q4 2018, down from 18 in Q3 2018.
- Funds reported $32.8M of Innovator Lunt Low Vol/High Beta Tactical ETF stock for Q4 2018, down 53% quarter-over-quarter.
- 5 funds opened new Innovator Lunt Low Vol/High Beta Tactical ETF positions in Q4 2018 and 6 closed out, a net change of -1 holder.
- The largest Innovator Lunt Low Vol/High Beta Tactical ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $1.27M added.
- The largest Innovator Lunt Low Vol/High Beta Tactical ETF seller in Q4 2018 was Jane Street, an estimated $33.3M sold.
Based on aggregated 13F filings for Q4 2018.