Innovator S&P Investment Grade Preferred ETF
EPRF
36 hedge funds and large institutions have $31.2M invested in Innovator S&P Investment Grade Preferred ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 2 closing their positions.
750% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 2
650% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 2
200% more capital invested
Capital invested by funds: $10.4M → $31.2M (+$20.8M)
71% more funds holding
Funds holding: 21 → 36 (+15)
5.54% more ownership
Funds ownership: 26.22% → 31.76% (+5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.35M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.2M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.01M |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$1.62M |
| 5 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$646K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$71K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$52.9K |
| 4 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$20.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
26
Barnett & Company
Chattanooga,
Tennessee
| $279K | +$277K | +11,500 | New |
|
|
WWM
27
WT Wealth Management
Scottsdale,
Arizona
| $279K | +$278K | +11,519 | New |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $176K | +$175K | +7,253 | +18,597% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $97K | +$77.9K | +3,230 | +422% |
|
30
UBS Group
Zurich,
Switzerland
| $85K | +$84.5K | +3,500 | New |
|
|
GRP
31
Global Retirement Partners
San Rafael,
California
| $62K | +$10K | +415 | +19% |
|
|
CWAF
32
Core Wealth Advisors (Florida)
Lakeland,
Florida
| $34K | +$33.7K | +1,397 | New |
|
|
RCG
33
Ruggie Capital Group
Tavares,
Florida
| $34K | +$33.9K | +1,407 | New |
|
|
PCG
34
Private Capital Group
West Hartford,
Connecticut
| $7K | – | – | – |
|
|
CHAM
35
Clear Harbor Asset Management
Stamford,
Connecticut
| $4.88K | +$4.85K | +201 | New |
|
|
SIS
36
Sound Income Strategies
Ft Lauderdale,
Florida
| $2K | – | – | – |
|
|
37
Citadel Advisors
Miami,
Florida
| – | -$646K | -27,725 | Closed |
|
|
PAG
38
Private Advisor Group
Morristown,
New Jersey
| – | -$71K | -3,032 | Closed |
|
EPRF Hedge Fund Activity: Q3 2020 in Review
36 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q3 2020, worth a combined $31.2M — up 200% from $10.4M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EPRF positions and 2 closed out — a net gain of 15 holders — while 15 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $2.35M. The largest seller was Citadel Advisors, exiting entirely with an estimated $646K sold.
- 36 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q3 2020, up from 21 in Q2 2020.
- Funds reported $31.2M of Innovator S&P Investment Grade Preferred ETF stock for Q3 2020, up 200% quarter-over-quarter.
- 17 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q3 2020 and 2 closed out, a net change of +15 holders.
- The largest Innovator S&P Investment Grade Preferred ETF buyer in Q3 2020 was Envestnet Asset Management, an estimated $2.35M added.
- The largest Innovator S&P Investment Grade Preferred ETF seller in Q3 2020 was Citadel Advisors, an estimated $646K sold.
Based on aggregated 13F filings for Q3 2020.