Innovator Nasdaq-100 Managed Floor ETF
QFLR
49 hedge funds and large institutions have $138M invested in Innovator Nasdaq-100 Managed Floor ETF in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 5 closing their positions.
243% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 7
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
36% more capital invested
Capital invested by funds: $102M → $138M (+$36.4M)
29% more funds holding
Funds holding: 38 → 49 (+11)
4.18% less ownership
Funds ownership: 74.27% → 70.09% (-4.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$15M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.01M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$2.06M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.79M |
| 5 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMG
Smart Money Group
Eastland,
Texas
|
-$3.81M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.88M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$921K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$352K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$213K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
51
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$213K | -7,781 | Closed |
|
|
RIA
52
Realta Investment Advisors
Wilmington,
Delaware
| – | -$36.2K | -1,320 | Closed |
|
|
CB
53
Chris Bulman
Roseville,
California
| – | -$1.23K | -45 | Closed |
|
54
Jones Financial Companies
Des Peres,
Missouri
| – | -$1.07K | -39 | Closed |
|
QFLR Hedge Fund Activity: Q3 2024 in Review
49 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator Nasdaq-100 Managed Floor ETF (QFLR) for Q3 2024, worth a combined $138M — up 36% from $102M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new QFLR positions and 5 closed out — a net gain of 11 holders — while 24 added to existing stakes and 7 trimmed.
The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $15M. The largest seller was Smart Money Group, cutting an estimated $3.81M.
- 49 institutional investors held Innovator Nasdaq-100 Managed Floor ETF (QFLR) as of Q3 2024, up from 38 in Q2 2024.
- Funds reported $138M of Innovator Nasdaq-100 Managed Floor ETF stock for Q3 2024, up 36% quarter-over-quarter.
- 16 funds opened new Innovator Nasdaq-100 Managed Floor ETF positions in Q3 2024 and 5 closed out, a net change of +11 holders.
- The largest Innovator Nasdaq-100 Managed Floor ETF buyer in Q3 2024 was Kestra Advisory Services, an estimated $15M added.
- The largest Innovator Nasdaq-100 Managed Floor ETF seller in Q3 2024 was Smart Money Group, an estimated $3.81M sold.
Based on aggregated 13F filings for Q3 2024.