Innovator S&P Investment Grade Preferred ETF
EPRF
12 hedge funds and large institutions have $4.91M invested in Innovator S&P Investment Grade Preferred ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 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
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
2% more capital invested
Capital invested by funds: $4.83M → $4.91M (+$76K)
1.23% less ownership
Funds ownership: 26.55% → 25.32% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$837K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.1K |
| 3 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$7.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.26K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$121 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$658K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$70.7K |
| 3 |
LPL Financial
San Diego,
California
|
-$64.4K |
| 4 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$653 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
1
First Allied Advisory Services
San Diego,
California
| $1.44M | +$837K | +34,600 | +138% |
|
|
2
LPL Financial
San Diego,
California
| $1.25M | -$64.4K | -2,661 | -5% |
|
|
WPC
3
White Pine Capital
Bloomington,
Minnesota
| $905K | – | – | – |
|
|
CPIG
4
Chicago Partners Investment Group
Chicago,
Illinois
| $516K | +$7.5K | +310 | +1% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $431K | -$70.7K | -2,924 | -14% |
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $270K | +$48 | +2 | +0% |
|
|
GRP
7
Global Retirement Partners
San Rafael,
California
| $47K | -$653 | -27 | -1% |
|
|
8
UBS Group
Zurich,
Switzerland
| $23K | +$23.1K | +954 | New |
|
|
PCG
9
Private Capital Group
West Hartford,
Connecticut
| $13K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $10K | +$121 | +5 | +1% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$7.26K | +300 | New |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
13
Jane Street
New York
| – | -$658K | -27,125 | Closed |
|
EPRF Hedge Fund Activity: Q4 2019 in Review
12 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q4 2019, worth a combined $4.91M — up 1.6% from $4.83M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EPRF positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was First Allied Advisory Services, adding an estimated $837K. The largest seller was Jane Street, exiting entirely with an estimated $658K sold.
- 12 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q4 2019, up from 11 in Q3 2019.
- Funds reported $4.91M of Innovator S&P Investment Grade Preferred ETF stock for Q4 2019, up 1.6% quarter-over-quarter.
- 2 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q4 2019 and 1 closed out, a net change of +1 holder.
- The largest Innovator S&P Investment Grade Preferred ETF buyer in Q4 2019 was First Allied Advisory Services, an estimated $837K added.
- The largest Innovator S&P Investment Grade Preferred ETF seller in Q4 2019 was Jane Street, an estimated $658K sold.
Based on aggregated 13F filings for Q4 2019.