Innovator S&P Investment Grade Preferred ETF
EPRF
13 hedge funds and large institutions have $4.59M invested in Innovator S&P Investment Grade Preferred ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.66% less ownership
Funds ownership: 25.32% → 24.67% (-0.66%)
7% less capital invested
Capital invested by funds: $4.91M → $4.59M (-$325K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$251K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$28.1K |
| 3 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$6.44K |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$4.68K |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$4.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$48.4K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$27.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$23K |
| 4 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$4.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
1
First Allied Advisory Services
San Diego,
California
| $1.32M | +$28.1K | +1,200 | +2% |
|
|
2
LPL Financial
San Diego,
California
| $1.07M | -$48.4K | -2,068 | -4% |
|
|
WPC
3
White Pine Capital
Bloomington,
Minnesota
| $807K | -$4.1K | -175 | -0.5% |
|
|
CPIG
4
Chicago Partners Investment Group
Chicago,
Illinois
| $497K | +$6.44K | +275 | +1% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $369K | +$399K | +17,017 | New |
|
|
6
Jane Street
New York
| $232K | +$251K | +10,702 | New |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $216K | -$27.8K | -1,186 | -11% |
|
|
GRP
8
Global Retirement Partners
San Rafael,
California
| $46K | +$4.43K | +189 | +10% |
|
|
PCG
9
Private Capital Group
West Hartford,
Connecticut
| $12K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
AIC
11
Ameritas Investment Company
Lincoln,
Nebraska
| $4K | +$4.68K | +200 | New |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
SIS
13
Sound Income Strategies
Ft Lauderdale,
Florida
| $1K | +$1.45K | +62 | New |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$23K | -954 | Closed |
|
EPRF Hedge Fund Activity: Q1 2020 in Review
13 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q1 2020, worth a combined $4.59M — down 6.6% from $4.91M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EPRF positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $251K. The largest seller was LPL Financial, cutting an estimated $48.4K.
- 13 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q1 2020, up from 12 in Q4 2019.
- Funds reported $4.59M of Innovator S&P Investment Grade Preferred ETF stock for Q1 2020, down 6.6% quarter-over-quarter.
- 4 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q1 2020 and 1 closed out, a net change of +3 holders.
- The largest Innovator S&P Investment Grade Preferred ETF buyer in Q1 2020 was Jane Street, an estimated $251K added.
- The largest Innovator S&P Investment Grade Preferred ETF seller in Q1 2020 was LPL Financial, an estimated $48.4K sold.
Based on aggregated 13F filings for Q1 2020.