Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
6 hedge funds and large institutions have $14.5M invested in Innovator 20+ Year Treasury Bond 5 Floor ETF July in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
2,158% more capital invested
Capital invested by funds: $644K → $14.5M (+$13.9M)
94.72% more ownership
Funds ownership: 64.14% → 158.86% (+95%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.15M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$676K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$248K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$211K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$25.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$232K |
| 2 |
BA
Bellwether Advisors
Lincoln,
Nebraska
|
-$15.9K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$10.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $8.04M | +$8.15M | +394,976 | New |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $5.27M | +$676K | +32,762 | +14% |
|
|
BCM
3
Brookstone Capital Management
Wheaton,
Illinois
| $574K | +$248K | +12,028 | +71% |
|
|
GS
4
GTS Securities
New York
| $393K | +$398K | +19,299 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $208K | +$211K | +10,226 | New |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $50.9K | +$25.8K | +1,250 | +100% |
|
|
7
Jane Street
New York
| – | -$232K | -10,978 | Closed |
|
|
BA
8
Bellwether Advisors
Lincoln,
Nebraska
| – | -$15.9K | -750 | Closed |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$10.6K | -500 | Closed |
|
TFJL Hedge Fund Activity: Q2 2023 in Review
6 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) for Q2 2023, worth a combined $14.5M — up 2,158% from $644K a quarter earlier.
Fund positioning in TFJL was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $8.15M. The largest seller was Jane Street, exiting entirely with an estimated $232K sold.
- 6 institutional investors held Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $14.5M of Innovator 20+ Year Treasury Bond 5 Floor ETF July stock for Q2 2023, up 2,158% quarter-over-quarter.
- 3 funds opened new Innovator 20+ Year Treasury Bond 5 Floor ETF July positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest Innovator 20+ Year Treasury Bond 5 Floor ETF July buyer in Q2 2023 was Envestnet Asset Management, an estimated $8.15M added.
- The largest Innovator 20+ Year Treasury Bond 5 Floor ETF July seller in Q2 2023 was Jane Street, an estimated $232K sold.
Based on aggregated 13F filings for Q2 2023.