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Innovator S&P Investment Grade Preferred ETF

43 hedge funds and large institutions have $35.4M invested in Innovator S&P Investment Grade Preferred ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.78% less ownership

Funds ownership: 37.16%31.38% (-5.8%)

10% less funds holding

Funds holding: 4843 (-5)

20% less capital invested

Capital invested by funds: $44.1M → $35.4M (-$8.68M)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
26
J.W. Cole Advisors
Florida
$206K -$1.67K -87 -0.8%
BPA
27
Beacon Pointe Advisors
California
$190K -$31.1K -1,617 -14%
GEA
28
Glen Eagle Advisors
New Jersey
$189K -$9.79K -509 -5%
CFGS
29
Concourse Financial Group Securities
Alabama
$77.7K -$6.55K -341 -8%
BAM
30
Belpointe Asset Management
Nevada
$75.6K
HCM
31
Horrell Capital Management
Arkansas
$22K
GWSG
32
GPS Wealth Strategies Group
Colorado
$19.2K +$19.9K +1,034 New
AF
33
Advisornet Financial
Minnesota
$18.6K
AA
34
AlphaMark Advisors
Kentucky
$16K +$16.3K +850 New
GRP
35
Global Retirement Partners
California
$13.4K
Bank of America
36
Bank of America
North Carolina
$7.15K
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$6.17K
HI
38
Harbour Investments
Wisconsin
$5.48K +$4.11K +214 +264%
AAS
39
Ameritas Advisory Services
Nebraska
$3.79K +$3.85K +200 New
Morgan Stanley
40
Morgan Stanley
New York
$3.71K
DAM
41
Delta Asset Management
Tennessee
$1.71K
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$491 -$10.1K -524 -2%
NL
43
NVWM LLC
Pennsylvania
$19
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$933K -51,706 Closed
EWM
45
Executive Wealth Management
Michigan
-$229K -12,672 Closed
Mercer Global Advisors
46
Mercer Global Advisors
Colorado
-$189K -10,451 Closed
DWP
47
Destiny Wealth Partners
Florida
-$38.2K -2,116 Closed
ADL
48
Asset Dedication LLC
California
-$7K -369 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
-$36 -2 Closed

EPRF Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q1 2023, worth a combined $35.4M — down 20% from $44.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EPRF and 3 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 10 added.

The largest buyer was Solitude Financial Services, adding an estimated $146K. The largest seller was Jane Street, cutting an estimated $7.59M.

  • 43 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q1 2023, down from 48 in Q4 2022.
  • Funds reported $35.4M of Innovator S&P Investment Grade Preferred ETF stock for Q1 2023, down 20% quarter-over-quarter.
  • 3 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q1 2023 and 6 closed out, a net change of -3 holders.
  • The largest Innovator S&P Investment Grade Preferred ETF buyer in Q1 2023 was Solitude Financial Services, an estimated $146K added.
  • The largest Innovator S&P Investment Grade Preferred ETF seller in Q1 2023 was Jane Street, an estimated $7.59M sold.

Based on aggregated 13F filings for Q1 2023.