Innovator US Equity Power Buffer ETF May
PMAY
162 hedge funds and large institutions have $347M invested in Innovator US Equity Power Buffer ETF May in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 88 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
5% more funds holding
Funds holding: 155 → 162 (+7)
1.27% more ownership
Funds ownership: 71.69% → 72.96% (+1.3%)
5% less capital invested
Capital invested by funds: $367M → $347M (-$19.9M)
85% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$6.22M |
| 2 |
SCA
Stuart Chaussee & Associates
Palos Verdes Estates,
California
|
+$2.66M |
| 3 |
Jane Street
New York
|
+$1.18M |
| 4 |
LPL Financial
San Diego,
California
|
+$793K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$548K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSIS
Global Strategic Investment Solutions
Scottsdale,
Arizona
|
-$12.4M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$8.29M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$6.75M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.55M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$5.55M |
PMAY Hedge Fund Activity: Q4 2023 in Review
162 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Power Buffer ETF May (PMAY) for Q4 2023, worth a combined $347M — down 5.4% from $367M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PMAY positions and 10 closed out — a net gain of 9 holders — while 13 added to existing stakes and 88 trimmed.
The largest buyer was Penserra Capital Management, adding an estimated $6.22M. The largest seller was Global Strategic Investment Solutions, exiting entirely with an estimated $12.4M sold.
- 162 institutional investors held Innovator US Equity Power Buffer ETF May (PMAY) as of Q4 2023, up from 155 in Q3 2023.
- Funds reported $347M of Innovator US Equity Power Buffer ETF May stock for Q4 2023, down 5.4% quarter-over-quarter.
- 19 funds opened new Innovator US Equity Power Buffer ETF May positions in Q4 2023 and 10 closed out, a net change of +9 holders.
- The largest Innovator US Equity Power Buffer ETF May buyer in Q4 2023 was Penserra Capital Management, an estimated $6.22M added.
- The largest Innovator US Equity Power Buffer ETF May seller in Q4 2023 was Global Strategic Investment Solutions, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2023.