Innovator S&P Investment Grade Preferred ETF
EPRF
53 hedge funds and large institutions have $60.4M invested in Innovator S&P Investment Grade Preferred ETF in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 5 reducing their positions, and 2 closing their positions.
950% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 2
400% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 5
94% more capital invested
Capital invested by funds: $31.2M → $60.4M (+$29.2M)
47% more funds holding
Funds holding: 36 → 53 (+17)
4.41% more ownership
Funds ownership: 31.76% → 36.16% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$6.11M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.07M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$2.34M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.59M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$636K |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$213K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$84.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.7K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$4.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAIM
51
International Assets Investment Management
Orlando,
Florida
| $8K | +$7.44K | +304 | New |
|
|
APWA
52
Atlas Private Wealth Advisors
Matawan,
New Jersey
| $5K | +$4.78K | +195 | New |
|
|
CHAM
53
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$4.88K | -201 | Closed |
|
|
SIS
54
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$2K | -62 | Closed |
|
55
Fidelity Investments
Boston,
Massachusetts
| – | +$49 | +2 | New |
|
EPRF Hedge Fund Activity: Q4 2020 in Review
53 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q4 2020, worth a combined $60.4M — up 94% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EPRF positions and 2 closed out — a net gain of 19 holders — while 25 added to existing stakes and 5 trimmed.
The largest buyer was SPC Financial Inc, opening a new position worth an estimated $6.11M. The largest seller was Advisornet Financial, cutting an estimated $636K.
- 53 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q4 2020, up from 36 in Q3 2020.
- Funds reported $60.4M of Innovator S&P Investment Grade Preferred ETF stock for Q4 2020, up 94% quarter-over-quarter.
- 21 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q4 2020 and 2 closed out, a net change of +19 holders.
- The largest Innovator S&P Investment Grade Preferred ETF buyer in Q4 2020 was SPC Financial Inc, an estimated $6.11M added.
- The largest Innovator S&P Investment Grade Preferred ETF seller in Q4 2020 was Advisornet Financial, an estimated $636K sold.
Based on aggregated 13F filings for Q4 2020.