Innovator S&P Investment Grade Preferred ETF
EPRF
12 hedge funds and large institutions have $4.75M invested in Innovator S&P Investment Grade Preferred ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
19% more capital invested
Capital invested by funds: $3.98M → $4.75M (+$766K)
11.38% more ownership
Funds ownership: 20.41% → 31.8% (+11%)
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$825K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$465K |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$316K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$236K |
| 2 |
LPL Financial
San Diego,
California
|
-$147K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$133K |
| 4 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$25.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.19M | -$147K | -6,663 | -11% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.04M | +$465K | +21,060 | +76% |
|
|
3
Jane Street
New York
| $798K | +$825K | +37,376 | New |
|
|
WPC
4
White Pine Capital
Bloomington,
Minnesota
| $764K | +$316K | +14,330 | +67% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $601K | – | – | – |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $254K | -$133K | -6,050 | -34% |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $40K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $35K | +$2.43K | +110 | +7% |
|
|
PCG
9
Private Capital Group
West Hartford,
Connecticut
| $12K | -$25.7K | -1,165 | -68% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $11K | – | – | – |
|
|
FNC
11
First National Corp
Rockland,
Massachusetts
| $7K | +$7.15K | +324 | New |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
13
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$236K | -10,261 | Closed |
|
EPRF Hedge Fund Activity: Q4 2018 in Review
12 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q4 2018, worth a combined $4.75M — up 19% from $3.98M 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 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $825K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $236K sold.
- 12 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q4 2018, up from 11 in Q3 2018.
- Funds reported $4.75M of Innovator S&P Investment Grade Preferred ETF stock for Q4 2018, up 19% quarter-over-quarter.
- 2 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q4 2018 and 1 closed out, a net change of +1 holder.
- The largest Innovator S&P Investment Grade Preferred ETF buyer in Q4 2018 was Jane Street, an estimated $825K added.
- The largest Innovator S&P Investment Grade Preferred ETF seller in Q4 2018 was Janney Montgomery Scott, an estimated $236K sold.
Based on aggregated 13F filings for Q4 2018.