Innovator S&P Investment Grade Preferred ETF
EPRF
9 hedge funds and large institutions have $3.75M invested in Innovator S&P Investment Grade Preferred ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
2.05% more ownership
Funds ownership: 22.33% → 24.38% (+2%)
3% more capital invested
Capital invested by funds: $3.63M → $3.75M (+$121K)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$297K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$204K |
| 3 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$36.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$316K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$129K |
| 3 |
LPL Financial
San Diego,
California
|
-$26.7K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$9.26K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$2.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.29M | -$26.7K | -1,137 | -2% |
|
|
WPC
2
White Pine Capital
Bloomington,
Minnesota
| $888K | – | – | – |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $490K | -$129K | -5,480 | -21% |
|
|
FAAS
4
First Allied Advisory Services
San Diego,
California
| $413K | +$204K | +8,693 | +99% |
|
|
CPIG
5
Chicago Partners Investment Group
Chicago,
Illinois
| $304K | +$297K | +12,646 | New |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $263K | -$9.26K | -394 | -3% |
|
|
PCG
7
Private Capital Group
West Hartford,
Connecticut
| $50K | +$36.8K | +1,565 | +285% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $45K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $10K | -$2.44K | -104 | -20% |
|
|
10
Jane Street
New York
| – | -$316K | -13,599 | Closed |
|
EPRF Hedge Fund Activity: Q2 2019 in Review
9 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q2 2019, worth a combined $3.75M — up 3.3% from $3.63M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EPRF and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Chicago Partners Investment Group, opening a new position worth an estimated $297K. The largest seller was Jane Street, exiting entirely with an estimated $316K sold.
- 9 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q2 2019, down from 11 in Q1 2019.
- Funds reported $3.75M of Innovator S&P Investment Grade Preferred ETF stock for Q2 2019, up 3.3% quarter-over-quarter.
- 1 fund opened new Innovator S&P Investment Grade Preferred ETF positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest Innovator S&P Investment Grade Preferred ETF buyer in Q2 2019 was Chicago Partners Investment Group, an estimated $297K added.
- The largest Innovator S&P Investment Grade Preferred ETF seller in Q2 2019 was Jane Street, an estimated $316K sold.
Based on aggregated 13F filings for Q2 2019.