Innovator S&P Investment Grade Preferred ETF
EPRF
49 hedge funds and large institutions have $77.8M invested in Innovator S&P Investment Grade Preferred ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 33 increasing their positions, 8 reducing their positions, and 12 closing their positions.
313% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 8
1.9% less ownership
Funds ownership: 49.71% → 47.81% (-1.9%)
5% less capital invested
Capital invested by funds: $82.2M → $77.8M (-$4.37M)
17% less funds holding
Funds holding: 59 → 49 (-10)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.39M |
| 2 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$1.58M |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$1.05M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$930K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$797K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$10.7M |
| 2 |
LB
Legacy Bridge
West Des Moines,
Iowa
|
-$1.96M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$933K |
| 4 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$483K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$460K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
51
Flow Traders U.S.
New York
| – | -$933K | -38,106 | Closed |
|
|
BRWM
52
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$483K | -19,711 | Closed |
|
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$460K | -18,771 | Closed |
|
|
EWM
54
Executive Wealth Management
Brighton,
Michigan
| – | -$310K | -12,672 | Closed |
|
|
AFC
55
AFT Forsyth & Company
West Palm Beach,
Florida
| – | -$241K | -9,850 | Closed |
|
|
RPCA
56
Running Point Capital Advisors
El Segundo,
California
| – | -$205K | -8,361 | Closed |
|
|
CWAF
57
Core Wealth Advisors (Florida)
Lakeland,
Florida
| – | -$117K | -4,772 | Closed |
|
|
ASN
58
Advisory Services Network
Atlanta,
Georgia
| – | -$50K | -2,054 | Closed |
|
|
BC
59
Barnett & Company
Chattanooga,
Tennessee
| – | -$34K | -1,400 | Closed |
|
|
HI
60
Harbour Investments
Madison,
Wisconsin
| – | -$2K | -66 | Closed |
|
EPRF Hedge Fund Activity: Q3 2021 in Review
49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q3 2021, worth a combined $77.8M — down 5.3% from $82.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EPRF and 2 opened new positions — a net loss of 10 holders — while 8 trimmed existing stakes and 33 added.
The largest buyer was Old Mission Capital, adding an estimated $4.39M. The largest seller was SPC Financial Inc, cutting an estimated $10.7M.
- 49 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q3 2021, down from 59 in Q2 2021.
- Funds reported $77.8M of Innovator S&P Investment Grade Preferred ETF stock for Q3 2021, down 5.3% quarter-over-quarter.
- 2 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q3 2021 and 12 closed out, a net change of -10 holders.
- The largest Innovator S&P Investment Grade Preferred ETF buyer in Q3 2021 was Old Mission Capital, an estimated $4.39M added.
- The largest Innovator S&P Investment Grade Preferred ETF seller in Q3 2021 was SPC Financial Inc, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2021.