Innovator S&P Investment Grade Preferred ETF
EPRF
9 hedge funds and large institutions have $2.95M invested in Innovator S&P Investment Grade Preferred ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
14% less capital invested
Capital invested by funds: $3.43M → $2.95M (-$488K)
55.81% less ownership
Funds ownership: 70.23% → 14.42% (-56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$278K |
| 2 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$240K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$27.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.2K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$2.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$273K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.09M | -$273K | -11,222 | -20% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $651K | +$27.7K | +1,141 | +4% |
|
|
CFD
3
Creative Financial Designs
Kokomo,
Indiana
| $466K | +$240K | +9,892 | +104% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $428K | -$20K | -822 | -4% |
|
|
VF
5
Virtu Financial
New York
| $275K | +$278K | +11,430 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | +$16.2K | +668 | +111% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $2K | +$2.11K | +87 | New |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $2K | +$2.53K | +104 | New |
|
EPRF Hedge Fund Activity: Q3 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q3 2017, worth a combined $2.95M — down 14% from $3.43M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EPRF positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $278K. The largest seller was LPL Financial, cutting an estimated $273K.
- 9 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q3 2017, up from 7 in Q2 2017.
- Funds reported $2.95M of Innovator S&P Investment Grade Preferred ETF stock for Q3 2017, down 14% quarter-over-quarter.
- 3 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q3 2017 and 0 closed out, a net change of +3 holders.
- The largest Innovator S&P Investment Grade Preferred ETF buyer in Q3 2017 was Virtu Financial, an estimated $278K added.
- The largest Innovator S&P Investment Grade Preferred ETF seller in Q3 2017 was LPL Financial, an estimated $273K sold.
Based on aggregated 13F filings for Q3 2017.