Innovator US Equity Ultra Buffer ETF February
UFEB
25 hedge funds and large institutions have $18.7M invested in Innovator US Equity Ultra Buffer ETF February in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.
85% more capital invested
Capital invested by funds: $10.1M → $18.7M (+$8.59M)
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
9.07% more ownership
Funds ownership: 38.79% → 47.86% (+9.1%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
4% less funds holding
Funds holding: 26 → 25 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$5.86M |
| 2 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$3.35M |
| 3 |
AIA
Alera Investment Advisors
Deerfield,
Illinois
|
+$495K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$472K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$648K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$417K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$415K |
| 4 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$270K |
| 5 |
CG
Caprock Group
Boise,
Idaho
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$417K | -14,904 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$415K | -14,829 | Closed |
|
|
SIA
28
Soltis Investment Advisors
St. George,
Utah
| – | -$270K | -9,663 | Closed |
|
|
CG
29
Caprock Group
Boise,
Idaho
| – | -$264K | -9,438 | Closed |
|
|
CPIG
30
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$206K | -7,432 | Closed |
|
|
CA
31
CoreCap Advisors
Southfield,
Michigan
| – | -$115K | -4,111 | Closed |
|
|
SCA
32
Snowden Capital Advisors
New York
| – | -$25K | -900 | Closed |
|
UFEB Hedge Fund Activity: Q1 2022 in Review
25 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Ultra Buffer ETF February (UFEB) for Q1 2022, worth a combined $18.7M — up 85% from $10.1M a quarter earlier.
Fund positioning in UFEB was balanced in Q1 2022: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 5 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $5.86M. The largest seller was HighTower Advisors, cutting an estimated $648K.
- 25 institutional investors held Innovator US Equity Ultra Buffer ETF February (UFEB) as of Q1 2022, down from 26 in Q4 2021.
- Funds reported $18.7M of Innovator US Equity Ultra Buffer ETF February stock for Q1 2022, up 85% quarter-over-quarter.
- 7 funds opened new Innovator US Equity Ultra Buffer ETF February positions in Q1 2022 and 7 closed out, a net change of 0 holders.
- The largest Innovator US Equity Ultra Buffer ETF February buyer in Q1 2022 was Brookstone Capital Management, an estimated $5.86M added.
- The largest Innovator US Equity Ultra Buffer ETF February seller in Q1 2022 was HighTower Advisors, an estimated $648K sold.
Based on aggregated 13F filings for Q1 2022.