Innovator S&P Investment Grade Preferred ETF
EPRF
12 hedge funds and large institutions have $3.61M invested in Innovator S&P Investment Grade Preferred ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
22% more capital invested
Capital invested by funds: $2.95M → $3.61M (+$661K)
4.84% more ownership
Funds ownership: 14.42% → 19.26% (+4.8%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$546K |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$518K |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$331K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$36K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$35.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$419K |
| 2 |
VF
Virtu Financial
New York
|
-$275K |
| 3 |
LPL Financial
San Diego,
California
|
-$56.9K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$11.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.02M | -$56.9K | -2,369 | -5% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $643K | – | – | – |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $540K | +$546K | +22,739 | New |
|
|
SS
4
Simplicity Solutions
Minneapolis,
Minnesota
| $512K | +$518K | +21,570 | New |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $412K | -$11.2K | -468 | -3% |
|
|
WPC
6
White Pine Capital
Bloomington,
Minnesota
| $328K | +$331K | +13,785 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $66K | +$36K | +1,500 | +118% |
|
|
CFD
8
Creative Financial Designs
Kokomo,
Indiana
| $46K | -$419K | -17,441 | -90% |
|
|
9
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $35K | +$35.4K | +1,475 | New |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
PCG
12
Private Capital Group
West Hartford,
Connecticut
| $54 | +$54.4K | +2,265 | New |
|
|
VF
13
Virtu Financial
New York
| – | -$275K | -11,430 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$2K | -87 | Closed |
|
EPRF Hedge Fund Activity: Q4 2017 in Review
12 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q4 2017, worth a combined $3.61M — up 22% from $2.95M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EPRF positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $546K. The largest seller was Creative Financial Designs, cutting an estimated $419K.
- 12 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q4 2017, up from 9 in Q3 2017.
- Funds reported $3.61M of Innovator S&P Investment Grade Preferred ETF stock for Q4 2017, up 22% quarter-over-quarter.
- 5 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q4 2017 and 2 closed out, a net change of +3 holders.
- The largest Innovator S&P Investment Grade Preferred ETF buyer in Q4 2017 was AE Wealth Management, an estimated $546K added.
- The largest Innovator S&P Investment Grade Preferred ETF seller in Q4 2017 was Creative Financial Designs, an estimated $419K sold.
Based on aggregated 13F filings for Q4 2017.