Innovator S&P Investment Grade Preferred ETF
EPRF
11 hedge funds and large institutions have $3.98M invested in Innovator S&P Investment Grade Preferred ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
1.88% less ownership
Funds ownership: 22.29% → 20.41% (-1.9%)
11% less capital invested
Capital invested by funds: $4.47M → $3.98M (-$491K)
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$121K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$114K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$44.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$36.2K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$568K |
| 2 |
LPL Financial
San Diego,
California
|
-$73.3K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$40K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
-$39K |
| 5 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
-$10K |
EPRF Hedge Fund Activity: Q3 2018 in Review
11 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q3 2018, worth a combined $3.98M — down 11% from $4.47M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EPRF and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was White Pine Capital, adding an estimated $121K. The largest seller was Jane Street, exiting entirely with an estimated $568K sold.
- 11 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q3 2018, down from 13 in Q2 2018.
- Funds reported $3.98M of Innovator S&P Investment Grade Preferred ETF stock for Q3 2018, down 11% quarter-over-quarter.
- 2 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q3 2018 and 4 closed out, a net change of -2 holders.
- The largest Innovator S&P Investment Grade Preferred ETF buyer in Q3 2018 was White Pine Capital, an estimated $121K added.
- The largest Innovator S&P Investment Grade Preferred ETF seller in Q3 2018 was Jane Street, an estimated $568K sold.
Based on aggregated 13F filings for Q3 2018.