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Invesco Variable Rate Investment Grade ETF
VRIG

57 hedge funds and large institutions have $232M invested in Invesco Variable Rate Investment Grade ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $215M → $232M (+$17M)

6.64% more ownership

Funds ownership: 68.53% → 75.16% (+6.6%)

5% less funds holding

Funds holding: 60 → 57 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.17%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
5
Increased
26
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
6M
6 Meridian
Kansas
+$8.3M
2
HC
HNP Capital
New York
+$8.02M
3
Invesco
Invesco
Georgia
+$2.89M
4
Morgan Stanley
Morgan Stanley
New York
+$1.8M
5
VRM
Vectors Research Management
New York
+$816K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$14M
2
LFPWM
Leicht Financial Planning & Wealth Management
New Jersey
-$1.52M
3
BWA
Beam Wealth Advisors
Louisiana
-$1.24M
4
BC
Barnett & Company
Tennessee
-$1.16M
5
RCAG
Rehmann Capital Advisory Group
Michigan
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$1.39M -$949K -39,501 -41%
ACA
27
Aptus Capital Advisors
Alabama
$1.37M +$28.6K +1,191 +2%
CSA
28
Cottage Street Advisors
Massachusetts
$1.33M -$504K -20,988 -28%
AWS
29
AJ Wealth Strategies
New York
$1.26M +$253K +10,540 +26%
S
30
SignatureFD
Georgia
$1.24M – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$938K +$348K +14,486 +61%
RIG
32
Roosevelt Investment Group
New York
$841K -$18.3K -764 -2%
BCI
33
Brinker Capital Investments
Pennsylvania
$758K +$289K +12,032 +64%
RMAM
34
Raab & Moskowitz Asset Management
New Jersey
$648K -$199K -8,273 -24%
N
35
Natixis
France
$597K +$155K +6,469 +36%
GC
36
Grimes & Company
Massachusetts
$565K – – –
IA
37
IFP Advisors
Florida
$471K +$2.91K +121 +0.6%
WTC
38
WhitTier Trust Company
Nevada
$471K +$360K +15,000 +362%
AA
39
AlphaMark Advisors
Kentucky
$371K -$300K -12,512 -45%
WT
40
Whittier Trust
California
$304K – – –
OIA
41
OneDigital Investment Advisors
Kansas
$302K +$14.6K +608 +5%
OPS
42
Orion Portfolio Solutions
Nebraska
$286K +$24K +1,000 +9%
EWM
43
EPG Wealth Management
Georgia
$281K +$1.37K +57 +0.5%
AFAS
44
Acorn Financial Advisory Services
Virginia
$271K +$1.61K +67 +0.6%
RG
45
Retirement Group
California
$247K +$241K +10,040 New
SSWM
46
Sheets Smith Wealth Management
North Carolina
$244K +$1.08K +45 +0.5%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$233K – – –
RJA
48
Raymond James & Associates
Florida
$224K -$187K -7,802 -46%
LFPWM
49
Leicht Financial Planning & Wealth Management
New Jersey
$222K -$1.52M -63,226 -88%
HCM
50
Hudson Capital Management
New Jersey
$204K +$199K +8,304 New
1
2
3

VRIG Hedge Fund Activity: Q2 2020 in Review

57 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q2 2020, worth a combined $232M — up 7.9% from $215M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VRIG and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 26 added.

The largest buyer was 6 Meridian, adding an estimated $8.3M. The largest seller was Bank of America, cutting an estimated $14M.

  • 57 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q2 2020, down from 60 in Q1 2020.
  • Funds reported $232M of Invesco Variable Rate Investment Grade ETF stock for Q2 2020, up 7.9% quarter-over-quarter.
  • 5 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q2 2020 and 8 closed out, a net change of -3 holders.
  • The largest Invesco Variable Rate Investment Grade ETF buyer in Q2 2020 was 6 Meridian, an estimated $8.3M added.
  • The largest Invesco Variable Rate Investment Grade ETF seller in Q2 2020 was Bank of America, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2020.