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Innovator S&P Investment Grade Preferred ETF

49 hedge funds and large institutions have $43.9M invested in Innovator S&P Investment Grade Preferred ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 33.94%33.94% (+0%)

4% less funds holding

Funds holding: 5149 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

26% less capital invested

Capital invested by funds: $59.4M → $43.9M (-$15.5M)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
Madrona Financial Services
Washington
$402K
GEA
27
Glen Eagle Advisors
New Jersey
$348K -$1.18M -58,777 -77%
JWCA
28
J.W. Cole Advisors
Florida
$305K +$45.9K +2,290 +17%
LMKC
29
L.M. Kohn & Company
Ohio
$303K +$47.1K +2,350 +18%
LTI
30
Laffer Tengler Investments
Tennessee
$265K -$666K -33,186 -71%
EWM
31
Executive Wealth Management
Michigan
$247K
MML Investors Services
32
MML Investors Services
Massachusetts
$227K -$23.1K -1,154 -9%
BAM
33
Belpointe Asset Management
Nevada
$135K -$24.5K -1,220 -15%
CFGS
34
Concourse Financial Group Securities
Alabama
$123K -$779K -38,811 -86%
PFGIA
35
Patriot Financial Group Insurance Agency
Massachusetts
$77K +$79.2K +3,950 New
AA
36
AlphaMark Advisors
Kentucky
$60K -$464K -23,125 -88%
DWP
37
Destiny Wealth Partners
Florida
$41K
NFSG
38
Newbridge Financial Services Group
Florida
$35K -$5.52K -275 -13%
HCM
39
Horrell Capital Management
Arkansas
$23K
AF
40
Advisornet Financial
Minnesota
$20K
GWSG
41
GPS Wealth Strategies Group
Colorado
$20K +$20.7K +1,034 New
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$18K
GRP
43
Global Retirement Partners
California
$15K
HWMA
44
Heritage Wealth Management (Arizona)
Arizona
$10.6K -$689K -34,324 -98%
AA
45
Ancora Advisors
Ohio
$3K -$3.71K -185 -54%
HI
46
Harbour Investments
Wisconsin
$2K +$1.63K +81 New
WWM
47
WT Wealth Management
Arizona
-$4.27M -195,919 Closed
RFWA
48
RPg Family Wealth Advisory
Massachusetts
-$2.47M -113,074 Closed
LB
49
Legacy Bridge
Iowa
-$1.65M -75,865 Closed
Jane Street
50
Jane Street
New York
-$1.49M -68,614 Closed

EPRF Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q2 2022, worth a combined $43.9M — down 26% from $59.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EPRF and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $4.92M. The largest seller was Beacon Pointe Advisors, cutting an estimated $4.87M.

  • 49 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q2 2022, down from 51 in Q1 2022.
  • Funds reported $43.9M of Innovator S&P Investment Grade Preferred ETF stock for Q2 2022, down 26% quarter-over-quarter.
  • 8 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q2 2022 and 10 closed out, a net change of -2 holders.
  • The largest Innovator S&P Investment Grade Preferred ETF buyer in Q2 2022 was LPL Financial, an estimated $4.92M added.
  • The largest Innovator S&P Investment Grade Preferred ETF seller in Q2 2022 was Beacon Pointe Advisors, an estimated $4.87M sold.

Based on aggregated 13F filings for Q2 2022.