Innovator US Equity Power Buffer ETF February
PFEB
72 hedge funds and large institutions have $85.2M invested in Innovator US Equity Power Buffer ETF February in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
14% more funds holding
Funds holding: 63 → 72 (+9)
5.29% more ownership
Funds ownership: 58.37% → 63.66% (+5.3%)
15% less capital invested
Capital invested by funds: $101M → $85.2M (-$15.6M)
58% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.3M |
| 2 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$890K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$808K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$291K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$12.3M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$5.56M |
| 3 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$2.96M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$826K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$826K |
PFEB Hedge Fund Activity: Q4 2021 in Review
72 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF February (PFEB) for Q4 2021, worth a combined $85.2M — down 15% from $101M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PFEB positions and 4 closed out — a net gain of 10 holders — while 10 added to existing stakes and 24 trimmed.
The largest buyer was Penserra Capital Management, adding an estimated $1.3M. The largest seller was Berkshire Money Management, exiting entirely with an estimated $12.3M sold.
- 72 institutional investors held Innovator US Equity Power Buffer ETF February (PFEB) as of Q4 2021, up from 63 in Q3 2021.
- Funds reported $85.2M of Innovator US Equity Power Buffer ETF February stock for Q4 2021, down 15% quarter-over-quarter.
- 14 funds opened new Innovator US Equity Power Buffer ETF February positions in Q4 2021 and 4 closed out, a net change of +10 holders.
- The largest Innovator US Equity Power Buffer ETF February buyer in Q4 2021 was Penserra Capital Management, an estimated $1.3M added.
- The largest Innovator US Equity Power Buffer ETF February seller in Q4 2021 was Berkshire Money Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2021.