Innovator US Equity Power Buffer ETF May
PMAY
71 hedge funds and large institutions have $133M invested in Innovator US Equity Power Buffer ETF May in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 11 closing their positions.
11% less funds holding
Funds holding: 80 → 71 (-9)
23% less capital invested
Capital invested by funds: $172M → $133M (-$39.5M)
30.3% less ownership
Funds ownership: 86.23% → 55.93% (-30%)
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$9.54M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$876K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$623K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$529K |
| 5 |
FCFC
First Commonwealth Financial Corp
Indiana,
Pennsylvania
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$9.11M |
| 2 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$8.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.29M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.94M |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$2.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$2.01M | -68,223 | Closed |
|
|
HCIA
77
Hochman Cole Investment Advisors
Deerfield,
Illinois
| – | -$1.02M | -34,705 | Closed |
|
|
AFAS
78
Acorn Financial Advisory Services
Reston,
Virginia
| – | -$676K | -22,984 | Closed |
|
|
AIC
79
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2.61M | -7,535 | Closed |
|
|
SB
80
Strategic Blueprint
Atlanta,
Georgia
| – | -$59K | -2,000 | Closed |
|
|
ASN
81
Advisory Services Network
Atlanta,
Georgia
| – | -$25K | -843 | Closed |
|
|
GWM
82
Geneos Wealth Management
Englewood,
Colorado
| – | -$6K | -226 | Closed |
|
PMAY Hedge Fund Activity: Q3 2021 in Review
71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q3 2021, worth a combined $133M — down 23% from $172M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PMAY and 4 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 15 added.
The largest buyer was Tradition Wealth Management, adding an estimated $9.54M. The largest seller was WealthPLAN Partners, cutting an estimated $9.11M.
- 71 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q3 2021, down from 80 in Q2 2021.
- Funds reported $133M of Innovator US Equity Power Buffer ETF May stock for Q3 2021, down 23% quarter-over-quarter.
- 4 funds opened new Innovator US Equity Power Buffer ETF May positions in Q3 2021 and 11 closed out, a net change of -7 holders.
- The largest Innovator US Equity Power Buffer ETF May buyer in Q3 2021 was Tradition Wealth Management, an estimated $9.54M added.
- The largest Innovator US Equity Power Buffer ETF May seller in Q3 2021 was WealthPLAN Partners, an estimated $9.11M sold.
Based on aggregated 13F filings for Q3 2021.