Innovator S&P Investment Grade Preferred ETF
EPRF
51 hedge funds and large institutions have $59.4M invested in Innovator S&P Investment Grade Preferred ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 10 closing their positions.
2.79% more ownership
Funds ownership: 31.15% → 33.94% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 54 → 51 (-3)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
12% less capital invested
Capital invested by funds: $67.8M → $59.4M (-$8.37M)
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$7.25M |
| 2 |
SFS
Solitude Financial Services
Charlottesville,
Virginia
|
+$2.21M |
| 3 |
Jane Street
New York
|
+$1.53M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.51M |
| 5 |
WWM
WT Wealth Management
Scottsdale,
Arizona
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
-$7.76M |
| 2 |
WFA
Websterrogers Financial Advisors
Florence,
South Carolina
|
-$1.87M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.33M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.19M |
| 5 |
GEA
Glen Eagle Advisors
Kingston,
New Jersey
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$712K | -29,736 | Closed |
|
|
ACM
52
AlphaStar Capital Management
Cornelius,
North Carolina
| – | -$344K | -14,515 | Closed |
|
53
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$313K | -13,068 | Closed |
|
|
MIAN
54
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$290K | -12,130 | Closed |
|
|
CAN
55
Cetera Advisor Networks
El Segundo,
California
| – | -$250K | -10,432 | Closed |
|
|
NL
56
NVWM LLC
Yardley,
Pennsylvania
| – | -$139K | -6,217 | -100% |
|
|
GWSG
57
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$25K | -1,034 | Closed |
|
|
CA
58
CoreCap Advisors
Southfield,
Michigan
| – | -$24K | -1,000 | Closed |
|
|
CWA
59
Clearview Wealth Advisors
Salem,
Oregon
| – | -$23K | -940 | Closed |
|
60
Morgan Stanley
New York
| – | -$10K | -400 | Closed |
|
EPRF Hedge Fund Activity: Q1 2022 in Review
51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q1 2022, worth a combined $59.4M — down 12% from $67.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EPRF and 9 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 15 added.
The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $7.25M. The largest seller was Destiny Wealth Partners, cutting an estimated $7.76M.
- 51 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q1 2022, down from 54 in Q4 2021.
- Funds reported $59.4M of Innovator S&P Investment Grade Preferred ETF stock for Q1 2022, down 12% quarter-over-quarter.
- 9 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q1 2022 and 10 closed out, a net change of -1 holder.
- The largest Innovator S&P Investment Grade Preferred ETF buyer in Q1 2022 was Beacon Pointe Advisors, an estimated $7.25M added.
- The largest Innovator S&P Investment Grade Preferred ETF seller in Q1 2022 was Destiny Wealth Partners, an estimated $7.76M sold.
Based on aggregated 13F filings for Q1 2022.