Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
10 hedge funds and large institutions have $37.9M invested in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
67% more funds holding
Funds holding: 6 → 10 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.69% less ownership
Funds ownership: 91.9% → 88.21% (-3.7%)
25% less capital invested
Capital invested by funds: $50.6M → $37.9M (-$12.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$921K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$538K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$471K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$280K |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$14.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$341K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LJAC
1
L.J. Altfest & Co
New York
| $32.6M | -$14.9M | -728,687 | -32% |
|
|
DI
2
Diligent Investors
Redlands,
California
| $1.76M | – | – | – |
|
|
ACM
3
Arlington Capital Management
Arlington Heights,
Illinois
| $1.23M | +$127K | +6,220 | +12% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $930K | +$921K | +45,010 | New |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $544K | +$538K | +26,309 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $543K | +$471K | +23,031 | +709% |
|
|
7
Cetera Investment Advisers
Schaumburg,
Illinois
| $283K | +$280K | +13,682 | New |
|
|
AF
8
Allworth Financial
Folsom,
California
| $38.2K | +$37.8K | +1,847 | New |
|
|
CSPIA
9
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $20.7K | +$20.5K | +1,000 | New |
|
10
Morgan Stanley
New York
| $2.48K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$341K | -16,629 | Closed |
|
TBJL Hedge Fund Activity: Q2 2023 in Review
10 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) for Q2 2023, worth a combined $37.9M — down 25% from $50.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TBJL positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $921K. The largest seller was L.J. Altfest & Co, cutting an estimated $14.9M.
- 10 institutional investors held Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) as of Q2 2023, up from 6 in Q1 2023.
- Funds reported $37.9M of Innovator 20+ Year Treasury Bond 9 Buffer ETF July stock for Q2 2023, down 25% quarter-over-quarter.
- 5 funds opened new Innovator 20+ Year Treasury Bond 9 Buffer ETF July positions in Q2 2023 and 1 closed out, a net change of +4 holders.
- The largest Innovator 20+ Year Treasury Bond 9 Buffer ETF July buyer in Q2 2023 was Commonwealth Equity Services, an estimated $921K added.
- The largest Innovator 20+ Year Treasury Bond 9 Buffer ETF July seller in Q2 2023 was L.J. Altfest & Co, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2023.