Innovator S&P Investment Grade Preferred ETF
EPRF
8 hedge funds and large institutions have $3.38M invested in Innovator S&P Investment Grade Preferred ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
72.58% more ownership
Funds ownership: 0% → 72.58% (+73%)
23% more capital invested
Capital invested by funds: $2.75M → $3.38M (+$627K)
14% more funds holding
Funds holding: 7 → 8 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$417K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$222K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$134K |
| 4 |
LPL Financial
San Diego,
California
|
+$12.3K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$2.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$649 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.19M | +$12.3K | +511 | +1% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $968K | +$417K | +17,344 | +71% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $707K | +$222K | +9,219 | +43% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $412K | +$134K | +5,563 | +46% |
|
|
SFS
5
Sowell Financial Services
North Little Rock,
Arkansas
| $73K | +$73.4K | +3,055 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $7K | +$2.04K | +85 | +42% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $4K | -$649 | -27 | -14% |
|
EPRF Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q4 2016, worth a combined $3.38M — up 23% from $2.75M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new EPRF positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $417K. The largest seller was IFP Advisors, cutting an estimated $649.
- 8 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q4 2016, up from 7 in Q3 2016.
- Funds reported $3.38M of Innovator S&P Investment Grade Preferred ETF stock for Q4 2016, up 23% quarter-over-quarter.
- 1 fund opened new Innovator S&P Investment Grade Preferred ETF positions in Q4 2016 and 0 closed out, a net change of +1 holder.
- The largest Innovator S&P Investment Grade Preferred ETF buyer in Q4 2016 was Virtu KCG Holdings, an estimated $417K added.
- The largest Innovator S&P Investment Grade Preferred ETF seller in Q4 2016 was IFP Advisors, an estimated $649 sold.
Based on aggregated 13F filings for Q4 2016.