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Innovator S&P Investment Grade Preferred ETF

21 hedge funds and large institutions have $10.4M invested in Innovator S&P Investment Grade Preferred ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

127% more capital invested

Capital invested by funds: $4.59M → $10.4M (+$5.81M)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

62% more funds holding

Funds holding: 1321 (+8)

1.56% more ownership

Funds ownership: 24.67%26.22% (+1.6%)

Holders
21
Holders Change
+8
Holders Change %
+61.54%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$1.59M +$1.58M +68,178 New
FAAS
2
First Allied Advisory Services
California
$1.39M -$23.8K -1,030 -2%
LPL Financial
3
LPL Financial
California
$1.37M +$214K +9,255 +19%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.21M +$812K +35,086 +206%
WPC
5
White Pine Capital
Minnesota
$872K +$5.88K +254 +0.7%
Citadel Advisors
6
Citadel Advisors
Florida
$646K +$641K +27,725 New
Wells Fargo
7
Wells Fargo
California
$571K +$567K +24,526 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$527K +$523K +22,619 New
CPIG
9
Chicago Partners Investment Group
Illinois
$518K +$6.34K +274 +1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$463K +$459K +19,854 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$315K +$313K +13,512 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$246K +$244K +10,565 New
LTI
13
Laffer Tengler Investments
Tennessee
$239K +$237K +10,252 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$220K -$11.5K -496 -5%
AA
15
AlphaMark Advisors
Kentucky
$73K +$72.9K +3,150 New
PAG
16
Private Advisor Group
New Jersey
$71K +$70.1K +3,032 New
GRP
17
Global Retirement Partners
California
$50K +$648 +28 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$18K +$10.8K +465 +155%
PCG
19
Private Capital Group
Connecticut
$7K -$5.78K -250 -45%
IA
20
IFP Advisors
Florida
$1K
SIS
21
Sound Income Strategies
Florida
$1K
Jane Street
22
Jane Street
New York
-$232K -10,702 Closed
AIC
23
Ameritas Investment Company
Nebraska
-$4K -200 Closed

EPRF Hedge Fund Activity: Q2 2020 in Review

21 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q2 2020, worth a combined $10.4M — up 127% from $4.59M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EPRF positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $1.58M. The largest seller was Jane Street, exiting entirely with an estimated $232K sold.

  • 21 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q2 2020, up from 13 in Q1 2020.
  • Funds reported $10.4M of Innovator S&P Investment Grade Preferred ETF stock for Q2 2020, up 127% quarter-over-quarter.
  • 10 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q2 2020 and 2 closed out, a net change of +8 holders.
  • The largest Innovator S&P Investment Grade Preferred ETF buyer in Q2 2020 was Stifel Financial, an estimated $1.58M added.
  • The largest Innovator S&P Investment Grade Preferred ETF seller in Q2 2020 was Jane Street, an estimated $232K sold.

Based on aggregated 13F filings for Q2 2020.