Innovator S&P Investment Grade Preferred ETF
EPRF
54 hedge funds and large institutions have $67.8M invested in Innovator S&P Investment Grade Preferred ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
10% more funds holding
Funds holding: 49 → 54 (+5)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
13% less capital invested
Capital invested by funds: $77.8M → $67.8M (-$9.99M)
16.66% less ownership
Funds ownership: 47.81% → 31.15% (-17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
+$3.25M |
| 2 |
LB
Legacy Bridge
West Des Moines,
Iowa
|
+$1.82M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$772K |
| 4 |
WFA
Websterrogers Financial Advisors
Florence,
South Carolina
|
+$548K |
| 5 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$8.56M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.43M |
| 3 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$2.38M |
| 4 |
WWM
WT Wealth Management
Scottsdale,
Arizona
|
-$1.71M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCG
51
Private Capital Group
West Hartford,
Connecticut
| $7K | – | – | – |
|
|
C
52
Covestor
London,
United Kingdom
| $5K | +$4.83K | +202 | New |
|
|
HI
53
Harbour Investments
Madison,
Wisconsin
| $2K | +$1.94K | +81 | New |
|
|
54
LPL Financial
San Diego,
California
| – | -$8.56M | -355,572 | Closed |
|
|
SIS
55
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$2.38M | -99,049 | Closed |
|
|
CWM
56
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$247K | -10,262 | Closed |
|
|
GRP
57
Global Retirement Partners
San Rafael,
California
| – | -$99K | -4,097 | Closed |
|
|
FPWM
58
FSB Premier Wealth Management
Waterloo,
Iowa
| – | +$598 | +25 | New |
|
EPRF Hedge Fund Activity: Q4 2021 in Review
54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q4 2021, worth a combined $67.8M — down 13% from $77.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EPRF positions and 4 closed out — a net gain of 6 holders — while 20 added to existing stakes and 20 trimmed.
The largest buyer was Destiny Wealth Partners, adding an estimated $3.25M. The largest seller was LPL Financial, exiting entirely with an estimated $8.56M sold.
- 54 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q4 2021, up from 49 in Q3 2021.
- Funds reported $67.8M of Innovator S&P Investment Grade Preferred ETF stock for Q4 2021, down 13% quarter-over-quarter.
- 10 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q4 2021 and 4 closed out, a net change of +6 holders.
- The largest Innovator S&P Investment Grade Preferred ETF buyer in Q4 2021 was Destiny Wealth Partners, an estimated $3.25M added.
- The largest Innovator S&P Investment Grade Preferred ETF seller in Q4 2021 was LPL Financial, an estimated $8.56M sold.
Based on aggregated 13F filings for Q4 2021.