Innovator S&P Investment Grade Preferred ETF
EPRF
42 hedge funds and large institutions have $32.9M invested in Innovator S&P Investment Grade Preferred ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.
0% more funds holding
Funds holding: 42 → 42 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.26% less ownership
Funds ownership: 30.43% → 30.17% (-0.26%)
6% less capital invested
Capital invested by funds: $34.9M → $32.9M (-$1.93M)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.87M |
| 2 |
Goldman Sachs
New York
|
+$1.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.35M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.12M |
| 5 |
GS
GTS Securities
Miami,
Florida
|
+$616K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.24M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.48M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.15M |
| 4 |
LPL Financial
San Diego,
California
|
-$598K |
| 5 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$571K |
EPRF Hedge Fund Activity: Q3 2023 in Review
42 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q3 2023, worth a combined $32.9M — down 5.5% from $34.9M a quarter earlier.
Fund positioning in EPRF was balanced in Q3 2023: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 13 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.87M. The largest seller was Wells Fargo, exiting entirely with an estimated $2.24M sold.
- 42 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $32.9M of Innovator S&P Investment Grade Preferred ETF stock for Q3 2023, down 5.5% quarter-over-quarter.
- 8 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q3 2023 and 8 closed out, a net change of 0 holders.
- The largest Innovator S&P Investment Grade Preferred ETF buyer in Q3 2023 was Royal Bank of Canada, an estimated $1.87M added.
- The largest Innovator S&P Investment Grade Preferred ETF seller in Q3 2023 was Wells Fargo, an estimated $2.24M sold.
Based on aggregated 13F filings for Q3 2023.