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Invesco Variable Rate Investment Grade ETF
VRIG

77 hedge funds and large institutions have $409M invested in Invesco Variable Rate Investment Grade ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

15% more funds holding

Funds holding: 67 → 77 (+10)

6% more capital invested

Capital invested by funds: $386M → $409M (+$22.6M)

1.79% more ownership

Funds ownership: 84.39% → 86.18% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
33
Reduced
16
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$5.59M
2
6M
6 Meridian
Kansas
+$4.4M
3
QA
Quantitative Advantage
Minnesota
+$3.06M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.35M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.43M
2
Morgan Stanley
Morgan Stanley
New York
-$4.3M
3
FHC
First Heartland Consultants
Missouri
-$1.17M
4
Citadel Advisors
Citadel Advisors
Florida
-$611K
5
TIM
Tortoise Investment Management
New York
-$606K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIH
26
Meitav Investment House
Israel
$1.61M +$181K +7,233 +13%
Jane Street
27
Jane Street
New York
$1.59M +$1.08M +43,218 +213%
GWANC
28
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.57M +$1.57M +62,572 New
RJT
29
Raymond James Trust
Florida
$1.55M – – –
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.53M +$137K +5,449 +10%
FFA
31
First Foundation Advisors
California
$1.32M -$65.9K -2,629 -5%
Truist Financial
32
Truist Financial
North Carolina
$1.3M +$1.3M +51,833 New
S
33
SignatureFD
Georgia
$1.26M – – –
MMM
34
Mendel Money Management
Illinois
$1.16M -$220K -8,770 -16%
PA
35
PSI Advisors
Florida
$1.04M +$1.04M +41,592 New
WMA
36
Wealth Management Associates
New Jersey
$912K +$644K +25,660 +239%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$904K +$208K +8,292 +30%
WT
38
Whittier Trust
California
$896K +$530K +21,123 +144%
HWA
39
HHM Wealth Advisors
Tennessee
$775K – – –
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$760K – – –
RIG
41
Roosevelt Investment Group
New York
$711K -$10.7K -425 -1%
Citadel Advisors
42
Citadel Advisors
Florida
$642K -$611K -24,375 -49%
RJA
43
Raymond James & Associates
Florida
$605K +$124K +4,947 +26%
GC
44
Grimes & Company
Massachusetts
$568K – – –
RJFSA
45
Raymond James Financial Services Advisors
Florida
$515K +$32.4K +1,291 +7%
BW
46
Bison Wealth
Georgia
$492K +$19.8K +789 +4%
AFAS
47
Acorn Financial Advisory Services
Virginia
$481K +$14.1K +561 +3%
SWP
48
Stratos Wealth Partners
Ohio
$480K +$480K +19,157 New
OIA
49
OneDigital Investment Advisors
Kansas
$448K – – –
IA
50
IFP Advisors
Florida
$429K +$326 +13 +0.1%
1
2
3 4

VRIG Hedge Fund Activity: Q4 2021 in Review

77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q4 2021, worth a combined $409M — up 5.8% from $386M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VRIG positions and 1 closed out — a net gain of 11 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $5.59M. The largest seller was Bank of America, cutting an estimated $4.43M.

  • 77 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q4 2021, up from 67 in Q3 2021.
  • Funds reported $409M of Invesco Variable Rate Investment Grade ETF stock for Q4 2021, up 5.8% quarter-over-quarter.
  • 12 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q4 2021 and 1 closed out, a net change of +11 holders.
  • The largest Invesco Variable Rate Investment Grade ETF buyer in Q4 2021 was AE Wealth Management, an estimated $5.59M added.
  • The largest Invesco Variable Rate Investment Grade ETF seller in Q4 2021 was Bank of America, an estimated $4.43M sold.

Based on aggregated 13F filings for Q4 2021.