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Invesco Variable Rate Investment Grade ETF
VRIG

90 hedge funds and large institutions have $501M invested in Invesco Variable Rate Investment Grade ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

23% more capital invested

Capital invested by funds: $409M → $501M (+$92.7M)

17% more funds holding

Funds holding: 77 → 90 (+13)

0.73% more ownership

Funds ownership: 86.18% → 86.9% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
90
Holders Change
+13
Holders Change %
+16.88%
% of All Funds
1.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
32
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SB
Sunflower Bank
Texas
+$19.9M
2
Osaic Holdings
Osaic Holdings
Arizona
+$14.2M
3
BFA
Beaumont Financial Advisors
Massachusetts
+$8.01M
4
Morgan Stanley
Morgan Stanley
New York
+$7.64M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.15M
2
HIC
Holderness Investments Company
North Carolina
-$3.59M
3
Bank of America
Bank of America
North Carolina
-$2.15M
4
KFP
KMG Fiduciary Partners
Ohio
-$597K
5
Citadel Advisors
Citadel Advisors
Florida
-$390K
Name Holding Trade Value Shares
Change 		Change in
Stake
QA
26
Quantitative Advantage
Minnesota
$3.5M +$463K +18,497 +15%
CAL
27
Capital Analysts LLC
Pennsylvania
$3.31M -$154K -6,173 -4%
WT
28
Whittier Trust
California
$2.91M +$2.03M +81,090 +227%
Jane Street
29
Jane Street
New York
$2.83M +$1.26M +50,236 +79%
AA
30
AlphaMark Advisors
Kentucky
$2.62M +$2.2M +87,849 +515%
MIH
31
Meitav Investment House
Israel
$2.5M +$898K +35,903 +56%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$2.46M +$2.46M +98,570 New
JIR
33
James Investment Research
Ohio
$2.39M +$2.4M +95,915 New
TYCC
34
Texas Yale Capital Corp
Florida
$2.32M – – –
PA
35
PSI Advisors
Florida
$2.19M +$1.16M +46,434 +112%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.97M +$453K +18,103 +30%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.96M +$1.07M +42,694 +118%
Goldman Sachs
38
Goldman Sachs
New York
$1.69M +$1.69M +67,623 New
RHBC
39
R.H. Bluestein & Co
Michigan
$1.67M +$8.13K +325 +0.5%
GWANC
40
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.54M -$16K -640 -1%
RJT
41
Raymond James Trust
Florida
$1.54M – – –
AWS
42
Atria Wealth Solutions
New York
$1.49M +$1.5M +59,790 New
FFA
43
First Foundation Advisors
California
$1.48M +$169K +6,739 +13%
CFGS
44
Concourse Financial Group Securities
Alabama
$1.39M +$1.4M +55,874 New
CSA
45
Cottage Street Advisors
Massachusetts
$1.38M +$1.39M +55,419 New
S
46
SignatureFD
Georgia
$1.21M -$50.1K -2,003 -4%
MMM
47
Mendel Money Management
Illinois
$1.06M -$93.3K -3,730 -8%
WMA
48
Wealth Management Associates
New Jersey
$969K +$62.5K +2,500 +7%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$881K +$884K +35,354 New
IA
50
IFP Advisors
Florida
$842K +$410K +16,389 +96%
1
2
3 4

VRIG Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q1 2022, worth a combined $501M — up 23% from $409M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VRIG positions and 7 closed out — a net gain of 16 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Sunflower Bank, opening a new position worth an estimated $19.9M. The largest seller was Invesco, cutting an estimated $8.15M.

  • 90 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q1 2022, up from 77 in Q4 2021.
  • Funds reported $501M of Invesco Variable Rate Investment Grade ETF stock for Q1 2022, up 23% quarter-over-quarter.
  • 23 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q1 2022 and 7 closed out, a net change of +16 holders.
  • The largest Invesco Variable Rate Investment Grade ETF buyer in Q1 2022 was Sunflower Bank, an estimated $19.9M added.
  • The largest Invesco Variable Rate Investment Grade ETF seller in Q1 2022 was Invesco, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2022.