We are live on ! Find out more
EPRF icon

Innovator S&P Investment Grade Preferred ETF

48 hedge funds and large institutions have $44.1M invested in Innovator S&P Investment Grade Preferred ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $38.9M → $44.1M (+$5.13M)

6.13% more ownership

Funds ownership: 31.02%37.16% (+6.1%)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LMKC
26
L.M. Kohn & Company
Ohio
$319K +$40.1K +2,165 +14%
EWM
27
Executive Wealth Management
Michigan
$229K +$230K +12,435 +5,247%
CA
28
Cetera Advisors
Colorado
$219K +$31.5K +1,700 +16%
BPA
29
Beacon Pointe Advisors
California
$213K -$184K -9,960 -46%
JWCA
30
J.W. Cole Advisors
Florida
$202K -$85.4K -4,612 -29%
GEA
31
Glen Eagle Advisors
New Jersey
$193K -$88.6K -4,785 -31%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$189K -$188K -10,150 -49%
CFGS
33
Concourse Financial Group Securities
Alabama
$81.6K -$3.54K -191 -4%
BAM
34
Belpointe Asset Management
Nevada
$73.4K -$41.4K -2,234 -35%
DWP
35
Destiny Wealth Partners
Florida
$38.2K
HCM
36
Horrell Capital Management
Arkansas
$21K
AF
37
Advisornet Financial
Minnesota
$18K
GRP
38
Global Retirement Partners
California
$13.5K
ADL
39
Asset Dedication LLC
California
$7K +$6.83K +369 New
Bank of America
40
Bank of America
North Carolina
$6.95K +$7.13K +385 New
HWMA
41
Heritage Wealth Management (Arizona)
Arizona
$6.82K +$3.5K +189 +100%
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$5.99K -$10.8K -584 -64%
Morgan Stanley
43
Morgan Stanley
New York
$3.61K
DAM
44
Delta Asset Management
Tennessee
$1.66K +$1.7K +92 New
HI
45
Harbour Investments
Wisconsin
$1.46K
CA
46
CoreCap Advisors
Michigan
$36 +$37 +2 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$36 +$37 +2 New
NL
48
NVWM LLC
Pennsylvania
$18
KAS
49
Kestra Advisory Services
Texas
-$1.87M -100,047 Closed
AA
50
AlphaMark Advisors
Kentucky
-$29K -1,550 Closed

EPRF Hedge Fund Activity: Q4 2022 in Review

48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q4 2022, worth a combined $44.1M — up 13% from $38.9M a quarter earlier.

Fund positioning in EPRF was balanced in Q4 2022: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.6M. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $1.87M sold.

  • 48 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $44.1M of Innovator S&P Investment Grade Preferred ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 6 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q4 2022 and 6 closed out, a net change of 0 holders.
  • The largest Innovator S&P Investment Grade Preferred ETF buyer in Q4 2022 was Jane Street, an estimated $7.6M added.
  • The largest Innovator S&P Investment Grade Preferred ETF seller in Q4 2022 was Kestra Advisory Services, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2022.