Innovator Nasdaq-100 Managed Floor ETF
QFLR
38 hedge funds and large institutions have $102M invested in Innovator Nasdaq-100 Managed Floor ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 3 closing their positions.
500% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 3
367% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 3
97% more capital invested
Capital invested by funds: $51.6M → $102M (+$50.3M)
65% more funds holding
Funds holding: 23 → 38 (+15)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.31% more ownership
Funds ownership: 73.96% → 74.27% (+0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$18.7M |
| 2 |
SMG
Smart Money Group
Eastland,
Texas
|
+$6.26M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$5.44M |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$3.77M |
| 5 |
DFA
Davies Financial Advisors
Murrieta,
California
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.73M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.17M |
| 3 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
-$353K |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$343K |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$170K |
QFLR Hedge Fund Activity: Q2 2024 in Review
38 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator Nasdaq-100 Managed Floor ETF (QFLR) for Q2 2024, worth a combined $102M — up 97% from $51.6M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new QFLR positions and 3 closed out — a net gain of 15 holders — while 14 added to existing stakes and 3 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $18.7M. The largest seller was Jane Street, exiting entirely with an estimated $2.73M sold.
- 38 institutional investors held Innovator Nasdaq-100 Managed Floor ETF (QFLR) as of Q2 2024, up from 23 in Q1 2024.
- Funds reported $102M of Innovator Nasdaq-100 Managed Floor ETF stock for Q2 2024, up 97% quarter-over-quarter.
- 18 funds opened new Innovator Nasdaq-100 Managed Floor ETF positions in Q2 2024 and 3 closed out, a net change of +15 holders.
- The largest Innovator Nasdaq-100 Managed Floor ETF buyer in Q2 2024 was Commonwealth Equity Services, an estimated $18.7M added.
- The largest Innovator Nasdaq-100 Managed Floor ETF seller in Q2 2024 was Jane Street, an estimated $2.73M sold.
Based on aggregated 13F filings for Q2 2024.