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Innovator S&P Investment Grade Preferred ETF

48 hedge funds and large institutions have $38.9M invested in Innovator S&P Investment Grade Preferred ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less funds holding

Funds holding: 4948 (-1)

2.92% less ownership

Funds ownership: 33.94%31.02% (-2.9%)

11% less capital invested

Capital invested by funds: $43.9M → $38.9M (-$4.97M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
15
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$385K +$411K +20,601 New
LTI
27
Laffer Tengler Investments
Tennessee
$319K +$69.6K +3,484 +26%
JWCA
28
J.W. Cole Advisors
Florida
$296K +$3.73K +187 +1%
LMKC
29
L.M. Kohn & Company
Ohio
$291K
GEA
30
Glen Eagle Advisors
New Jersey
$290K -$46.8K -2,344 -13%
CA
31
Cetera Advisors
Colorado
$195K +$209K +10,446 New
BAM
32
Belpointe Asset Management
Nevada
$118K -$12.1K -608 -9%
CFGS
33
Concourse Financial Group Securities
Alabama
$88K -$31K -1,553 -25%
DWP
34
Destiny Wealth Partners
Florida
$40K
AA
35
AlphaMark Advisors
Kentucky
$29K -$30K -1,500 -49%
HCM
36
Horrell Capital Management
Arkansas
$22K
AF
37
Advisornet Financial
Minnesota
$19K
GWSG
38
GPS Wealth Strategies Group
Colorado
$19K
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$17K
GRP
40
Global Retirement Partners
California
$13K
NFSG
41
Newbridge Financial Services Group
Florida
$6K -$29.5K -1,475 -82%
HWMA
42
Heritage Wealth Management (Arizona)
Arizona
$4K -$7.03K -352 -65%
Morgan Stanley
43
Morgan Stanley
New York
$4K +$3.99K +200 New
AA
44
Ancora Advisors
Ohio
$3K
HI
45
Harbour Investments
Wisconsin
$2K
EWM
46
Executive Wealth Management
Michigan
$237 -$248K -12,435 -98%
MML Investors Services
47
MML Investors Services
Massachusetts
-$227K -11,627 Closed
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
-$77K -3,950 Closed

EPRF Hedge Fund Activity: Q3 2022 in Review

48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q3 2022, worth a combined $38.9M — down 11% from $43.9M a quarter earlier.

Fund positioning in EPRF was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 18 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.24M. The largest seller was Beacon Pointe Advisors, cutting an estimated $1.2M.

  • 48 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q3 2022, down from 49 in Q2 2022.
  • Funds reported $38.9M of Innovator S&P Investment Grade Preferred ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 3 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest Innovator S&P Investment Grade Preferred ETF buyer in Q3 2022 was Royal Bank of Canada, an estimated $2.24M added.
  • The largest Innovator S&P Investment Grade Preferred ETF seller in Q3 2022 was Beacon Pointe Advisors, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2022.