Innovator S&P Investment Grade Preferred ETF
EPRF
11 hedge funds and large institutions have $3.63M invested in Innovator S&P Investment Grade Preferred ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
9.47% less ownership
Funds ownership: 31.8% → 22.33% (-9.5%)
24% less capital invested
Capital invested by funds: $4.75M → $3.63M (-$1.12M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$200K |
| 2 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$39.9K |
| 3 |
LPL Financial
San Diego,
California
|
+$2.64K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| 2 |
Jane Street
New York
|
-$542K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$45.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$35K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$9.02K |
EPRF Hedge Fund Activity: Q1 2019 in Review
11 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q1 2019, worth a combined $3.63M — down 24% from $4.75M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EPRF and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was First Allied Advisory Services, opening a new position worth an estimated $200K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.04M sold.
- 11 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q1 2019, down from 12 in Q4 2018.
- Funds reported $3.63M of Innovator S&P Investment Grade Preferred ETF stock for Q1 2019, down 24% quarter-over-quarter.
- 2 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q1 2019 and 3 closed out, a net change of -1 holder.
- The largest Innovator S&P Investment Grade Preferred ETF buyer in Q1 2019 was First Allied Advisory Services, an estimated $200K added.
- The largest Innovator S&P Investment Grade Preferred ETF seller in Q1 2019 was Susquehanna International Group, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2019.