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Innovator S&P Investment Grade Preferred ETF

7 hedge funds and large institutions have $2.75M invested in Innovator S&P Investment Grade Preferred ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more capital invested

Capital invested by funds: $414K → $2.75M (+$2.34M)

250% more funds holding

Funds holding: 27 (+5)

Holders
7
Holders Change
+5
Holders Change %
+250%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.27M +$1.29M +50,553 New
VKH
2
Virtu KCG Holdings
New York
$615K +$622K +24,399 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$535K +$134K +5,255 +33%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$308K +$311K +12,208 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15K +$15.3K +600 New
MFS
6
MSI Financial Services
Massachusetts
$5K +$76 +3 +2%
IA
7
IFP Advisors
Florida
$5K +$5.05K +198 New

EPRF Hedge Fund Activity: Q3 2016 in Review

7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q3 2016, worth a combined $2.75M — up 565% from $414K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EPRF positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $1.29M.

  • 7 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q3 2016, up from 2 in Q2 2016.
  • Funds reported $2.75M of Innovator S&P Investment Grade Preferred ETF stock for Q3 2016, up 565% quarter-over-quarter.
  • 5 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q3 2016 and 0 closed out, a net change of +5 holders.
  • The largest Innovator S&P Investment Grade Preferred ETF buyer in Q3 2016 was LPL Financial, an estimated $1.29M added.

Based on aggregated 13F filings for Q3 2016.