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Innovator S&P Investment Grade Preferred ETF

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.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 1211 (-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

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

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.