Innovator S&P Investment Grade Preferred ETF
EPRF
6 hedge funds and large institutions have $2.38M invested in Innovator S&P Investment Grade Preferred ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
23.49% less ownership
Funds ownership: 72.58% → 49.09% (-23%)
25% less funds holding
Funds holding: 8 → 6 (-2)
30% less capital invested
Capital invested by funds: $3.38M → $2.38M (-$1M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$61.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.48K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$968K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$115K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$73K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.3M | +$61.6K | +2,588 | +5% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $618K | -$115K | -4,845 | -16% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $430K | +$1.26K | +53 | +0.3% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $10K | +$9.48K | +398 | New |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $2K | -$2.05K | -86 | -50% |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$968K | -41,743 | Closed |
|
|
SFS
8
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$73K | -3,055 | Closed |
|
EPRF Hedge Fund Activity: Q1 2017 in Review
6 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q1 2017, worth a combined $2.38M — down 30% from $3.38M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EPRF and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was LPL Financial, adding an estimated $61.6K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $968K sold.
- 6 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q1 2017, down from 8 in Q4 2016.
- Funds reported $2.38M of Innovator S&P Investment Grade Preferred ETF stock for Q1 2017, down 30% quarter-over-quarter.
- 1 fund opened new Innovator S&P Investment Grade Preferred ETF positions in Q1 2017 and 2 closed out, a net change of -1 holder.
- The largest Innovator S&P Investment Grade Preferred ETF buyer in Q1 2017 was LPL Financial, an estimated $61.6K added.
- The largest Innovator S&P Investment Grade Preferred ETF seller in Q1 2017 was Virtu KCG Holdings, an estimated $968K sold.
Based on aggregated 13F filings for Q1 2017.