Innovator S&P Investment Grade Preferred ETF
EPRF
11 hedge funds and large institutions have $4.83M invested in Innovator S&P Investment Grade Preferred ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more capital invested
Capital invested by funds: $3.75M → $4.83M (+$1.08M)
22% more funds holding
Funds holding: 9 → 11 (+2)
2.17% more ownership
Funds ownership: 24.38% → 26.55% (+2.2%)
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
|
+$654K |
| 2 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$195K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$182K |
| 4 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$47.2K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$120 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$45K |
| 2 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$37.7K |
| 3 |
LPL Financial
San Diego,
California
|
-$10.2K |
| 4 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$4.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.31M | -$10.2K | -425 | -0.8% |
|
|
WPC
2
White Pine Capital
Bloomington,
Minnesota
| $906K | -$4.82K | -200 | -0.5% |
|
|
3
Jane Street
New York
| $658K | +$654K | +27,125 | New |
|
|
FAAS
4
First Allied Advisory Services
San Diego,
California
| $607K | +$182K | +7,550 | +43% |
|
|
CPIG
5
Chicago Partners Investment Group
Chicago,
Illinois
| $507K | +$195K | +8,086 | +64% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $502K | – | – | – |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $270K | +$120 | +5 | +0% |
|
|
GRP
8
Global Retirement Partners
San Rafael,
California
| $48K | +$47.2K | +1,959 | New |
|
|
PCG
9
Private Capital Group
West Hartford,
Connecticut
| $13K | -$37.7K | -1,565 | -74% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $10K | – | – | – |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $1K | +$940 | +39 | New |
|
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$45K | -1,884 | Closed |
|
EPRF Hedge Fund Activity: Q3 2019 in Review
11 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q3 2019, worth a combined $4.83M — up 29% from $3.75M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EPRF positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $654K. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $45K sold.
- 11 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q3 2019, up from 9 in Q2 2019.
- Funds reported $4.83M of Innovator S&P Investment Grade Preferred ETF stock for Q3 2019, up 29% quarter-over-quarter.
- 3 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q3 2019 and 1 closed out, a net change of +2 holders.
- The largest Innovator S&P Investment Grade Preferred ETF buyer in Q3 2019 was Jane Street, an estimated $654K added.
- The largest Innovator S&P Investment Grade Preferred ETF seller in Q3 2019 was PNC Financial Services Group, an estimated $45K sold.
Based on aggregated 13F filings for Q3 2019.