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Invesco Variable Rate Investment Grade ETF
VRIG

54 hedge funds and large institutions have $271M invested in Invesco Variable Rate Investment Grade ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

5.21% more ownership

Funds ownership: 60.25% → 65.46% (+5.2%)

2% more capital invested

Capital invested by funds: $267M → $271M (+$4.34M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less funds holding

Funds holding: 58 → 54 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
28
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.8M
2
TYCC
Texas Yale Capital Corp
Florida
+$7.45M
3
Invesco
Invesco
Georgia
+$4.36M
4
AWA
ARS Wealth Advisors
Florida
+$3.49M
5
Bank of America
Bank of America
North Carolina
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$6.98M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$5.6M
3
Jane Street
Jane Street
New York
-$5.39M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.19M
5
RCG
Ruggie Capital Group
Florida
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIM
26
Vista Investment Management
Pennsylvania
$2.1M -$369K -14,867 -15%
LPL Financial
27
LPL Financial
California
$1.88M +$339K +13,654 +22%
RJA
28
Raymond James & Associates
Florida
$1.32M -$6.98M -281,174 -84%
FFA
29
First Foundation Advisors
California
$1.14M +$74.6K +3,006 +7%
ASN
30
Advisory Services Network
Georgia
$1.06M +$90K +3,625 +9%
CAL
31
Capital Analysts LLC
Pennsylvania
$957K +$887K +35,737 +1,294%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$883K +$667K +26,895 +313%
AWS
33
AJ Wealth Strategies
New York
$800K +$798K +32,139 New
GC
34
Grimes & Company
Massachusetts
$671K – – –
SRSA
35
S.R. Schill & Associates
Washington
$526K – – –
FTUS
36
Flow Traders U.S.
New York
$487K -$920K -37,060 -65%
Jane Street
37
Jane Street
New York
$466K -$5.39M -217,179 -92%
RCAG
38
Rehmann Capital Advisory Group
Michigan
$448K -$796K -32,068 -64%
AW
39
ACG Wealth
Georgia
$364K +$3K +121 +0.8%
WT
40
Whittier Trust
California
$330K +$14.9K +600 +5%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$328K +$12.3K +496 +4%
RFC
42
Regions Financial Corp
Alabama
$289K +$132K +5,300 +84%
RCG
43
Ruggie Capital Group
Florida
$150K -$3.39M -136,632 -96%
AG
44
Advisor Group
Arizona
$100K -$8.06K -325 -7%
WTC
45
WhitTier Trust Company
Nevada
$88K – – –
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.8K – – –
UBS Group
47
UBS Group
Switzerland
$35K -$25.9K -1,043 -43%
CIAS
48
Capital Investment Advisory Services
North Carolina
$28K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$28K +$10.1K +406 +55%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$14K +$13.7K +551 New
1
2
3

VRIG Hedge Fund Activity: Q1 2019 in Review

54 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q1 2019, worth a combined $271M — up 1.6% from $267M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VRIG and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $7.8M. The largest seller was Raymond James & Associates, cutting an estimated $6.98M.

  • 54 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q1 2019, down from 58 in Q4 2018.
  • Funds reported $271M of Invesco Variable Rate Investment Grade ETF stock for Q1 2019, up 1.6% quarter-over-quarter.
  • 5 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q1 2019 and 9 closed out, a net change of -4 holders.
  • The largest Invesco Variable Rate Investment Grade ETF buyer in Q1 2019 was Morgan Stanley, an estimated $7.8M added.
  • The largest Invesco Variable Rate Investment Grade ETF seller in Q1 2019 was Raymond James & Associates, an estimated $6.98M sold.

Based on aggregated 13F filings for Q1 2019.