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Innovator S&P Investment Grade Preferred ETF

54 hedge funds and large institutions have $67.8M invested in Innovator S&P Investment Grade Preferred ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

10% more funds holding

Funds holding: 4954 (+5)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

13% less capital invested

Capital invested by funds: $77.8M → $67.8M (-$9.99M)

16.66% less ownership

Funds ownership: 47.81%31.15% (-17%)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWP
1
Destiny Wealth Partners
Florida
$8.38M +$3.25M +136,013 +64%
BA
2
Bivin & Associates
Oklahoma
$5.16M +$5.16M +215,541 New
WFA
3
Websterrogers Financial Advisors
South Carolina
$3.93M +$548K +22,929 +16%
UBS Group
4
UBS Group
Switzerland
$3.87M -$189K -7,883 -5%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.53M -$375K -15,684 -10%
WWM
6
WT Wealth Management
Arizona
$3.46M -$1.71M -71,295 -33%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.08M -$81.1K -3,391 -3%
WPC
8
White Pine Capital
Minnesota
$3.07M +$122K +5,086 +4%
GEA
9
Glen Eagle Advisors
New Jersey
$3.05M +$409K +17,099 +16%
RFWA
10
RPg Family Wealth Advisory
Massachusetts
$2.49M +$56K +2,342 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.38M +$145K +6,041 +6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.23M -$1.67M -69,836 -43%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.22M -$187K -7,837 -8%
LB
14
Legacy Bridge
Iowa
$1.82M +$1.82M +76,115 New
AA
15
AlphaMark Advisors
Kentucky
$1.6M -$179K -7,484 -10%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.46M +$106K +4,414 +8%
OMC
17
Old Mission Capital
Illinois
$1.45M -$3.43M -143,470 -70%
SFI
18
SPC Financial Inc
Maryland
$1.36M +$153K +6,409 +13%
LTI
19
Laffer Tengler Investments
Tennessee
$1.09M -$1.1M -46,084 -50%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.08M +$17.3K +723 +2%
CFGS
21
Concourse Financial Group Securities
Alabama
$1.07M -$945K -39,506 -47%
RJA
22
Raymond James & Associates
Florida
$1.07M +$765 +32 +0.1%
CP
23
Camelot Portfolios
Ohio
$1.06M +$379K +15,830 +56%
Stifel Financial
24
Stifel Financial
Missouri
$1.01M +$95.5K +3,994 +10%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$773K +$772K +32,285 New

EPRF Hedge Fund Activity: Q4 2021 in Review

54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q4 2021, worth a combined $67.8M — down 13% from $77.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EPRF positions and 4 closed out — a net gain of 6 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Destiny Wealth Partners, adding an estimated $3.25M. The largest seller was LPL Financial, exiting entirely with an estimated $8.56M sold.

  • 54 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q4 2021, up from 49 in Q3 2021.
  • Funds reported $67.8M of Innovator S&P Investment Grade Preferred ETF stock for Q4 2021, down 13% quarter-over-quarter.
  • 10 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q4 2021 and 4 closed out, a net change of +6 holders.
  • The largest Innovator S&P Investment Grade Preferred ETF buyer in Q4 2021 was Destiny Wealth Partners, an estimated $3.25M added.
  • The largest Innovator S&P Investment Grade Preferred ETF seller in Q4 2021 was LPL Financial, an estimated $8.56M sold.

Based on aggregated 13F filings for Q4 2021.