We are live on ! Find out more
EPRF icon

Innovator S&P Investment Grade Preferred ETF

49 hedge funds and large institutions have $43.9M invested in Innovator S&P Investment Grade Preferred ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 33.94%33.94% (+0%)

4% less funds holding

Funds holding: 5149 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

26% less capital invested

Capital invested by funds: $59.4M → $43.9M (-$15.5M)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.79M +$4.92M +245,434 New
BA
2
Bivin & Associates
Oklahoma
$3.97M -$457K -22,778 -10%
Wells Fargo
3
Wells Fargo
California
$2.8M +$1.05M +52,175 +57%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.72M +$107K +5,335 +4%
WPC
5
White Pine Capital
Minnesota
$2.33M -$149K -7,407 -6%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.23M +$528K +26,344 +30%
SFS
7
Solitude Financial Services
Virginia
$2.1M +$174K +8,693 +9%
KAS
8
Kestra Advisory Services
Texas
$1.92M +$1.97M +98,167 New
UBS Group
9
UBS Group
Switzerland
$1.86M -$269K -13,398 -12%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.68M -$40.3K -2,010 -2%
WFA
11
Websterrogers Financial Advisors
South Carolina
$1.68M +$108K +5,382 +7%
BPA
12
Beacon Pointe Advisors
California
$1.6M -$4.87M -242,581 -75%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.53M -$176K -8,777 -10%
Stifel Financial
14
Stifel Financial
Missouri
$1.48M +$466K +23,229 +44%
RJA
15
Raymond James & Associates
Florida
$1.29M +$472K +23,553 +55%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.26M -$733K -36,546 -36%
SFI
17
SPC Financial Inc
Maryland
$1.05M -$140K -7,000 -12%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$895K +$496K +24,701 +117%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$657K -$162K -8,062 -19%
DIM
20
Delta Investment Management
California
$649K +$8.16K +407 +1%
CP
21
Camelot Portfolios
Ohio
$623K -$61.9K -3,085 -9%
FCA
22
FinTrust Capital Advisors
South Carolina
$563K +$553K +27,580 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$554K -$5.9K -294 -1%
IA
24
IFP Advisors
Florida
$503K
CPIG
25
Chicago Partners Investment Group
Illinois
$495K +$4.23K +211 +0.9%

EPRF Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q2 2022, worth a combined $43.9M — down 26% from $59.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EPRF and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $4.92M. The largest seller was Beacon Pointe Advisors, cutting an estimated $4.87M.

  • 49 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q2 2022, down from 51 in Q1 2022.
  • Funds reported $43.9M of Innovator S&P Investment Grade Preferred ETF stock for Q2 2022, down 26% quarter-over-quarter.
  • 8 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q2 2022 and 10 closed out, a net change of -2 holders.
  • The largest Innovator S&P Investment Grade Preferred ETF buyer in Q2 2022 was LPL Financial, an estimated $4.92M added.
  • The largest Innovator S&P Investment Grade Preferred ETF seller in Q2 2022 was Beacon Pointe Advisors, an estimated $4.87M sold.

Based on aggregated 13F filings for Q2 2022.