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Innovator S&P Investment Grade Preferred ETF
EPRF

37 hedge funds and large institutions have $33.3M invested in Innovator S&P Investment Grade Preferred ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $31.9M → $33.3M (+$1.44M)

0.25% more ownership

Funds ownership: 30.29% → 30.53% (+0.25%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

3% less funds holding

Funds holding: 38 → 37 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JIP
Jaffetilchin Investment Partners
Florida
+$688K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$320K
3
Jane Street
Jane Street
New York
+$262K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$53.8K
5
LMKC
L.M. Kohn & Company
Ohio
+$22.1K

Top Sellers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$439K
2
Osaic Holdings
Osaic Holdings
Arizona
-$336K
3
CP
Camelot Portfolios
Ohio
-$315K
4
Citadel Advisors
Citadel Advisors
Florida
-$309K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
GEA
26
Glen Eagle Advisors
New Jersey
$129K +$76 +4 +0.1%
Morgan Stanley
27
Morgan Stanley
New York
$73K -$4.77K -250 -6%
HCM
28
Horrell Capital Management
Arkansas
$23K – – –
AA
29
AlphaMark Advisors
Kentucky
$12K – – –
NL
30
NVWM LLC
Pennsylvania
$11.3K +$10.9K +572 +57,200%
IA
31
IFP Advisors
Florida
$10.2K +$38 +2 +0.4%
Wells Fargo
32
Wells Fargo
California
$9.84K +$9.56K +501 New
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$1.97K +$1.91K +100 New
DAM
34
Delta Asset Management
Tennessee
$1.81K – – –
SIS
35
Sound Income Strategies
Florida
$943 -$2.58K -135 -74%
DFA
36
DHJJ Financial Advisors
Illinois
$865 – – –
CPA
37
Clear Point Advisors
New York
$229 +$19 +1 +9%
Citadel Advisors
38
Citadel Advisors
Florida
– -$309K -16,728 Closed
ADL
39
Asset Dedication LLC
California
– -$15.2K -822 Closed
IAIM
40
International Assets Investment Management
Florida
– -$5.61K -304 Closed
1
2

EPRF Hedge Fund Activity: Q3 2024 in Review

37 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q3 2024, worth a combined $33.3M — up 4.5% from $31.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EPRF and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 14 added.

The largest buyer was Jaffetilchin Investment Partners, adding an estimated $688K. The largest seller was Cetera Investment Advisers, cutting an estimated $439K.

  • 37 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q3 2024, down from 38 in Q2 2024.
  • Funds reported $33.3M of Innovator S&P Investment Grade Preferred ETF stock for Q3 2024, up 4.5% quarter-over-quarter.
  • 2 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q3 2024 and 3 closed out, a net change of -1 holder.
  • The largest Innovator S&P Investment Grade Preferred ETF buyer in Q3 2024 was Jaffetilchin Investment Partners, an estimated $688K added.
  • The largest Innovator S&P Investment Grade Preferred ETF seller in Q3 2024 was Cetera Investment Advisers, an estimated $439K sold.

Based on aggregated 13F filings for Q3 2024.