Innovator S&P Investment Grade Preferred ETF
EPRF
36 hedge funds and large institutions have $32.2M invested in Innovator S&P Investment Grade Preferred ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
1.11% more ownership
Funds ownership: 30.53% → 31.64% (+1.1%)
3% less capital invested
Capital invested by funds: $33.3M → $32.2M (-$1.09M)
3% less funds holding
Funds holding: 37 → 36 (-1)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.08M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$427K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$214K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$42.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$275K |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$274K |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$215K |
| 4 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$78.5K |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$48.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $67.5K | – | – | – |
|
|
AWM
27
AE Wealth Management
Topeka,
Kansas
| $21.8K | +$23.1K | +1,200 | New |
|
|
HCM
28
Horrell Capital Management
Little Rock,
Arkansas
| $18K | -$3.85K | -200 | -17% |
|
|
AA
29
AlphaMark Advisors
Ft. Wright,
Kentucky
| $11K | – | – | – |
|
|
NL
30
NVWM LLC
Yardley,
Pennsylvania
| $10.4K | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $9.46K | +$58 | +3 | +0.6% |
|
32
Fidelity Investments
Boston,
Massachusetts
| $3.63K | +$3.85K | +200 | New |
|
|
DAM
33
Delta Asset Management
Memphis,
Tennessee
| $1.67K | – | – | – |
|
|
SIS
34
Sound Income Strategies
Ft Lauderdale,
Florida
| $872 | – | – | – |
|
|
DFA
35
DHJJ Financial Advisors
Naperville,
Illinois
| $800 | – | – | – |
|
36
Wells Fargo
San Francisco,
California
| $13 | -$9.62K | -500 | -100% |
|
|
JWCA
37
J.W. Cole Advisors
Tampa,
Florida
| – | -$215K | -10,934 | Closed |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.97K | -100 | Closed |
|
|
CPA
39
Clear Point Advisors
Melville,
New York
| – | -$229 | -12 | Closed |
|
EPRF Hedge Fund Activity: Q4 2024 in Review
36 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q4 2024, worth a combined $32.2M — down 3.3% from $33.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EPRF positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.08M. The largest seller was Jaffetilchin Investment Partners, cutting an estimated $275K.
- 36 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q4 2024, down from 37 in Q3 2024.
- Funds reported $32.2M of Innovator S&P Investment Grade Preferred ETF stock for Q4 2024, down 3.3% quarter-over-quarter.
- 5 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q4 2024 and 3 closed out, a net change of +2 holders.
- The largest Innovator S&P Investment Grade Preferred ETF buyer in Q4 2024 was Royal Bank of Canada, an estimated $1.08M added.
- The largest Innovator S&P Investment Grade Preferred ETF seller in Q4 2024 was Jaffetilchin Investment Partners, an estimated $275K sold.
Based on aggregated 13F filings for Q4 2024.