We are live on ! Find out more
EPRF icon

Innovator S&P Investment Grade Preferred ETF

48 hedge funds and large institutions have $38.9M invested in Innovator S&P Investment Grade Preferred ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less funds holding

Funds holding: 4948 (-1)

2.92% less ownership

Funds ownership: 33.94%31.02% (-2.9%)

11% less capital invested

Capital invested by funds: $43.9M → $38.9M (-$4.97M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
15
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.71M +$2.24M +112,326 +81%
LPL Financial
2
LPL Financial
California
$4.38M -$220K -11,031 -4%
SFS
3
Solitude Financial Services
Virginia
$2.69M +$724K +36,227 +34%
Wells Fargo
4
Wells Fargo
California
$2.46M -$238K -11,921 -8%
WPC
5
White Pine Capital
Minnesota
$2.29M +$64.6K +3,233 +3%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.26M +$131K +6,568 +6%
KAS
7
Kestra Advisory Services
Texas
$1.87M +$37.5K +1,880 +2%
WFA
8
Websterrogers Financial Advisors
South Carolina
$1.76M +$167K +8,352 +10%
UBS Group
9
UBS Group
Switzerland
$1.66M -$132K -6,594 -7%
Stifel Financial
10
Stifel Financial
Missouri
$1.51M +$97.8K +4,895 +6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.42M -$57.6K -2,882 -4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.39M +$203K +10,177 +16%
RJA
13
Raymond James & Associates
Florida
$1.11M -$131K -6,579 -10%
SFI
14
SPC Financial Inc
Maryland
$1.06M +$53.6K +2,682 +5%
FCA
15
FinTrust Capital Advisors
South Carolina
$943K +$479K +24,000 +87%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$704K -$969K -48,496 -56%
DIM
17
Delta Investment Management
California
$660K +$41.2K +2,064 +6%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$629K +$140 +7 +0%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$621K -$252K -12,639 -28%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$525K -$5.33K -267 -0.9%
IA
21
IFP Advisors
Florida
$502K -$1.26K -63 -0.3%
CPIG
22
Chicago Partners Investment Group
Illinois
$429K +$8.97K +449 +2%
CP
23
Camelot Portfolios
Ohio
$418K -$191K -9,555 -30%
BPA
24
Beacon Pointe Advisors
California
$409K -$1.2M -60,261 -73%
MFS
25
Madrona Financial Services
Washington
$385K

EPRF Hedge Fund Activity: Q3 2022 in Review

48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q3 2022, worth a combined $38.9M — down 11% from $43.9M a quarter earlier.

Fund positioning in EPRF was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 18 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.24M. The largest seller was Beacon Pointe Advisors, cutting an estimated $1.2M.

  • 48 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q3 2022, down from 49 in Q2 2022.
  • Funds reported $38.9M of Innovator S&P Investment Grade Preferred ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 3 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest Innovator S&P Investment Grade Preferred ETF buyer in Q3 2022 was Royal Bank of Canada, an estimated $2.24M added.
  • The largest Innovator S&P Investment Grade Preferred ETF seller in Q3 2022 was Beacon Pointe Advisors, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2022.