Innovator S&P Investment Grade Preferred ETF
EPRF
7 hedge funds and large institutions have $3.43M invested in Innovator S&P Investment Grade Preferred ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
44% more capital invested
Capital invested by funds: $2.38M → $3.43M (+$1.06M)
21.14% more ownership
Funds ownership: 49.09% → 70.23% (+21%)
17% more funds holding
Funds holding: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$710K |
| 2 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$231K |
| 3 |
LPL Financial
San Diego,
California
|
+$70.8K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$19.4K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$7.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.38M | +$70.8K | +2,910 | +5% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $713K | +$710K | +29,167 | New |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $634K | +$7.72K | +317 | +1% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $455K | +$19.4K | +798 | +4% |
|
|
CFD
5
Creative Financial Designs
Kokomo,
Indiana
| $232K | +$231K | +9,484 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$10K | -398 | Closed |
|
EPRF Hedge Fund Activity: Q2 2017 in Review
7 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q2 2017, worth a combined $3.43M — up 44% from $2.38M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EPRF positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $710K. The largest seller was UBS Group, exiting entirely with an estimated $10K sold.
- 7 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q2 2017, up from 6 in Q1 2017.
- Funds reported $3.43M of Innovator S&P Investment Grade Preferred ETF stock for Q2 2017, up 44% quarter-over-quarter.
- 2 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q2 2017 and 1 closed out, a net change of +1 holder.
- The largest Innovator S&P Investment Grade Preferred ETF buyer in Q2 2017 was Virtu KCG Holdings, an estimated $710K added.
- The largest Innovator S&P Investment Grade Preferred ETF seller in Q2 2017 was UBS Group, an estimated $10K sold.
Based on aggregated 13F filings for Q2 2017.