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Innovator S&P Investment Grade Preferred ETF

48 hedge funds and large institutions have $44.1M invested in Innovator S&P Investment Grade Preferred ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $38.9M → $44.1M (+$5.13M)

6.13% more ownership

Funds ownership: 31.02%37.16% (+6.1%)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.4M +$7.6M +410,443 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.24M -$304K -16,431 -7%
LPL Financial
3
LPL Financial
California
$4.13M -$98.4K -5,316 -2%
SFS
4
Solitude Financial Services
Virginia
$2.76M +$171K +9,224 +6%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.49M +$319K +17,231 +14%
Wells Fargo
6
Wells Fargo
California
$2.28M -$87.1K -4,704 -4%
WPC
7
White Pine Capital
Minnesota
$1.84M -$381K -20,559 -17%
WFA
8
Websterrogers Financial Advisors
South Carolina
$1.59M -$113K -6,114 -6%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.54M +$887K +47,909 +127%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.51M +$166K +8,957 +12%
Stifel Financial
11
Stifel Financial
Missouri
$1.45M -$5.64K -305 -0.4%
UBS Group
12
UBS Group
Switzerland
$1.43M -$167K -9,005 -10%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.35M -$14K -754 -1%
SFI
14
SPC Financial Inc
Maryland
$981K -$38.9K -2,100 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$933K +$343K +18,521 +56%
FCA
16
FinTrust Capital Advisors
South Carolina
$931K
RJA
17
Raymond James & Associates
Florida
$882K -$195K -10,559 -18%
CP
18
Camelot Portfolios
Ohio
$791K +$398K +21,518 +96%
LTI
19
Laffer Tengler Investments
Tennessee
$749K +$453K +24,457 +143%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$609K +$2.42K +131 +0.4%
DIM
21
Delta Investment Management
California
$503K -$137K -7,394 -21%
CPIG
22
Chicago Partners Investment Group
Illinois
$487K +$4.83K +261 +1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$486K -$21.1K -1,139 -4%
IA
24
IFP Advisors
Florida
$458K -$34.4K -1,856 -9%
MFS
25
Madrona Financial Services
Washington
$391K +$20.3K +1,094 +5%

EPRF Hedge Fund Activity: Q4 2022 in Review

48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q4 2022, worth a combined $44.1M — up 13% from $38.9M a quarter earlier.

Fund positioning in EPRF was balanced in Q4 2022: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.6M. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $1.87M sold.

  • 48 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $44.1M of Innovator S&P Investment Grade Preferred ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 6 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q4 2022 and 6 closed out, a net change of 0 holders.
  • The largest Innovator S&P Investment Grade Preferred ETF buyer in Q4 2022 was Jane Street, an estimated $7.6M added.
  • The largest Innovator S&P Investment Grade Preferred ETF seller in Q4 2022 was Kestra Advisory Services, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2022.