Innovator S&P Investment Grade Preferred ETF
EPRF
38 hedge funds and large institutions have $31.9M invested in Innovator S&P Investment Grade Preferred ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
6% more funds holding
Funds holding: 36 → 38 (+2)
0.93% more ownership
Funds ownership: 29.36% → 30.29% (+0.93%)
5% less capital invested
Capital invested by funds: $33.5M → $31.9M (-$1.66M)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$499K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$411K |
| 3 |
Jane Street
New York
|
+$369K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$312K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$449K |
| 2 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$87K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$81.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$70.6K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWCA
26
J.W. Cole Advisors
Tampa,
Florida
| $201K | +$541 | +29 | +0.3% |
|
|
GEA
27
Glen Eagle Advisors
Kingston,
New Jersey
| $121K | -$25.2K | -1,348 | -17% |
|
28
Morgan Stanley
New York
| $73.1K | +$4.67K | +250 | +7% |
|
|
HCM
29
Horrell Capital Management
Little Rock,
Arkansas
| $22K | – | – | – |
|
|
ADL
30
Asset Dedication LLC
San Francisco,
California
| $15.2K | +$15.3K | +822 | New |
|
|
AA
31
AlphaMark Advisors
Ft. Wright,
Kentucky
| $11K | – | – | – |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $9.5K | -$32.2K | -1,725 | -77% |
|
|
IAIM
33
International Assets Investment Management
Orlando,
Florida
| $5.61K | +$5.68K | +304 | New |
|
|
SIS
34
Sound Income Strategies
Ft Lauderdale,
Florida
| $3.38K | -$5K | -268 | -59% |
|
|
DAM
35
Delta Asset Management
Memphis,
Tennessee
| $1.7K | – | – | – |
|
|
DFA
36
DHJJ Financial Advisors
Naperville,
Illinois
| $812 | – | – | – |
|
|
CPA
37
Clear Point Advisors
Melville,
New York
| $212 | – | – | – |
|
|
NL
38
NVWM LLC
Yardley,
Pennsylvania
| $19 | – | – | – |
|
39
Wells Fargo
San Francisco,
California
| $4 | -$19 | -1 | Closed |
|
EPRF Hedge Fund Activity: Q2 2024 in Review
38 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q2 2024, worth a combined $31.9M — down 4.9% from $33.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EPRF positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Jaffetilchin Investment Partners, adding an estimated $499K. The largest seller was Susquehanna International Group, cutting an estimated $449K.
- 38 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q2 2024, up from 36 in Q1 2024.
- Funds reported $31.9M of Innovator S&P Investment Grade Preferred ETF stock for Q2 2024, down 4.9% quarter-over-quarter.
- 4 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q2 2024 and 1 closed out, a net change of +3 holders.
- The largest Innovator S&P Investment Grade Preferred ETF buyer in Q2 2024 was Jaffetilchin Investment Partners, an estimated $499K added.
- The largest Innovator S&P Investment Grade Preferred ETF seller in Q2 2024 was Susquehanna International Group, an estimated $449K sold.
Based on aggregated 13F filings for Q2 2024.