Innovator US Equity Power Buffer ETF February
PFEB
32 hedge funds and large institutions have $60.9M invested in Innovator US Equity Power Buffer ETF February in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.
39% more capital invested
Capital invested by funds: $43.7M → $60.9M (+$17.2M)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
7% more funds holding
Funds holding: 30 → 32 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less ownership
Funds ownership: 63.21% → 62.21% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$11.8M |
| 2 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$1.85M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$623K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$543K |
| 5 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.7M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$517K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$473K |
| 4 |
Jane Street
New York
|
-$333K |
| 5 |
SW
SlateStone Wealth
Jupiter,
Florida
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFC
26
Bedel Financial Consulting
Indianapolis,
Indiana
| $194K | +$9.71K | +416 | +5% |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $108K | – | – | – |
|
|
CAN
28
Cetera Advisor Networks
El Segundo,
California
| $84K | +$81.3K | +3,482 | New |
|
|
VFA
29
Valeo Financial Advisors
Carmel,
Indiana
| $51K | – | – | – |
|
|
WCG
30
Weaver Consulting Group
Huntington Beach,
California
| $39K | – | – | – |
|
|
SFSG
31
Stearns Financial Services Group
Greensboro,
North Carolina
| $24K | +$8.66K | +371 | +59% |
|
|
LFG
32
Larson Financial Group
St Louis,
Missouri
| $13K | +$12.6K | +538 | New |
|
|
OMC
33
Old Mission Capital
Chicago,
Illinois
| – | -$517K | -23,848 | Closed |
|
|
34
Jane Street
New York
| – | -$333K | -15,357 | Closed |
|
|
AIC
35
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$313K | -14,591 | Closed |
|
36
Citadel Advisors
Miami,
Florida
| – | -$241K | -11,117 | Closed |
|
|
AIS
37
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$229K | -10,580 | Closed |
|
|
TFS
38
Thoroughbred Financial Services
Brentwood,
Tennessee
| – | -$217K | -10,000 | Closed |
|
PFEB Hedge Fund Activity: Q2 2020 in Review
32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q2 2020, worth a combined $60.9M — up 39% from $43.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PFEB positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was MML Investors Services, opening a new position worth an estimated $11.8M. The largest seller was Susquehanna International Group, cutting an estimated $1.7M.
- 32 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q2 2020, up from 30 in Q1 2020.
- Funds reported $60.9M of Innovator US Equity Power Buffer ETF February stock for Q2 2020, up 39% quarter-over-quarter.
- 8 funds opened new Innovator US Equity Power Buffer ETF February positions in Q2 2020 and 6 closed out, a net change of +2 holders.
- The largest Innovator US Equity Power Buffer ETF February buyer in Q2 2020 was MML Investors Services, an estimated $11.8M added.
- The largest Innovator US Equity Power Buffer ETF February seller in Q2 2020 was Susquehanna International Group, an estimated $1.7M sold.
Based on aggregated 13F filings for Q2 2020.