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Invesco Variable Rate Investment Grade ETF
VRIG

64 hedge funds and large institutions have $257M invested in Invesco Variable Rate Investment Grade ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

8% more funds holding

Funds holding: 59 → 64 (+5)

1.27% more ownership

Funds ownership: 64.16% → 65.43% (+1.3%)

4% less capital invested

Capital invested by funds: $267M → $257M (-$9.91M)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.4%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
11
Increased
27
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TIM
Tortoise Investment Management
New York
+$8.48M
2
KFP
KMG Fiduciary Partners
Ohio
+$1.44M
3
Invesco
Invesco
Georgia
+$1.37M
4
Morgan Stanley
Morgan Stanley
New York
+$1.32M
5
S
SignatureFD
Georgia
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
AWA
ARS Wealth Advisors
Florida
-$8.76M
2
Bank of America
Bank of America
North Carolina
-$5.36M
3
RA
RFG Advisory
Alabama
-$5.27M
4
GCA
Greenwood Capital Associates
South Carolina
-$2.51M
5
SBWM
Sunflower Bank Wealth Management
Arizona
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.72M -$134K -5,397 -7%
LPL Financial
27
LPL Financial
California
$1.72M -$178K -7,152 -9%
CCA
28
Clearwater Capital Advisors
Illinois
$1.67M -$681K -27,343 -29%
FFA
29
First Foundation Advisors
California
$1.48M +$308K +12,365 +26%
KFP
30
KMG Fiduciary Partners
Ohio
$1.44M +$1.44M +57,948 New
ACA
31
Aptus Capital Advisors
Alabama
$1.3M -$38.8K -1,559 -3%
S
32
SignatureFD
Georgia
$1.25M +$1.25M +50,333 New
ASN
33
Advisory Services Network
Georgia
$1.12M – – –
SBWM
34
Sunflower Bank Wealth Management
Arizona
$969K -$2.21M -88,945 -70%
RHBC
35
R.H. Bluestein & Co
Michigan
$821K +$821K +32,985 New
RIG
36
Roosevelt Investment Group
New York
$798K – – –
FTUS
37
Flow Traders U.S.
New York
$782K -$779K -31,287 -50%
GC
38
Grimes & Company
Massachusetts
$671K – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$651K -$125K -5,004 -16%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$639K +$251K +10,103 +65%
Citadel Advisors
41
Citadel Advisors
Florida
$566K +$566K +22,742 New
BAM
42
Belpointe Asset Management
Nevada
$558K +$558K +22,410 New
SRSA
43
S.R. Schill & Associates
Washington
$526K – – –
IA
44
IFP Advisors
Florida
$511K +$511K +20,517 New
AA
45
AlphaMark Advisors
Kentucky
$467K +$44.3K +1,781 +10%
RJA
46
Raymond James & Associates
Florida
$416K -$71.4K -2,868 -15%
GCA
47
Greenwood Capital Associates
South Carolina
$356K -$2.51M -100,740 -88%
WT
48
Whittier Trust
California
$315K +$11.2K +450 +4%
RFC
49
Regions Financial Corp
Alabama
$311K – – –
OIA
50
OneDigital Investment Advisors
Kansas
$289K +$289K +11,630 New
1
2
3

VRIG Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q3 2019, worth a combined $257M — down 3.7% from $267M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VRIG positions and 6 closed out — a net gain of 5 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Tortoise Investment Management, adding an estimated $8.48M. The largest seller was ARS Wealth Advisors, cutting an estimated $8.76M.

  • 64 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q3 2019, up from 59 in Q2 2019.
  • Funds reported $257M of Invesco Variable Rate Investment Grade ETF stock for Q3 2019, down 3.7% quarter-over-quarter.
  • 11 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q3 2019 and 6 closed out, a net change of +5 holders.
  • The largest Invesco Variable Rate Investment Grade ETF buyer in Q3 2019 was Tortoise Investment Management, an estimated $8.48M added.
  • The largest Invesco Variable Rate Investment Grade ETF seller in Q3 2019 was ARS Wealth Advisors, an estimated $8.76M sold.

Based on aggregated 13F filings for Q3 2019.