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Invesco Variable Rate Investment Grade ETF
VRIG

85 hedge funds and large institutions have $530M invested in Invesco Variable Rate Investment Grade ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

6% more capital invested

Capital invested by funds: $501M → $530M (+$28.8M)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

6% less funds holding

Funds holding: 90 → 85 (-5)

5.73% less ownership

Funds ownership: 86.9% → 81.17% (-5.7%)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.43%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
9
Increased
35
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$31.4M
2
Morgan Stanley
Morgan Stanley
New York
+$15.3M
3
PI
PFS Investments
Georgia
+$10.3M
4
Osaic Holdings
Osaic Holdings
Arizona
+$5.19M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.19M
2
AWS
AJ Wealth Strategies
New York
-$4.78M
3
LWM
Laidlaw Wealth Management
New York
-$4.77M
4
VRM
Vectors Research Management
New York
-$2.93M
5
SB
Sunflower Bank
Texas
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
26
Capital Analysts LLC
Pennsylvania
$3.26M -$13.5K -542 -0.4%
WT
27
Whittier Trust
California
$3.2M +$325K +13,111 +11%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$3.02M +$2.16M +87,179 +247%
JIR
29
James Investment Research
Ohio
$2.72M +$360K +14,505 +15%
LWM
30
Laidlaw Wealth Management
New York
$2.35M -$4.77M -192,138 -67%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$2.26M +$308K +12,426 +16%
Jane Street
32
Jane Street
New York
$2.15M -$654K -26,367 -23%
RHBC
33
R.H. Bluestein & Co
Michigan
$2.06M +$417K +16,795 +25%
RJT
34
Raymond James Trust
Florida
$2.02M +$496K +20,000 +32%
BB
35
Bell Bank
North Dakota
$1.94M +$1.95M +78,505 New
AWS
36
Atria Wealth Solutions
New York
$1.81M +$343K +13,811 +23%
GWANC
37
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.71M +$180K +7,263 +12%
TC
38
TAP Consulting
Missouri
$1.69M +$1.17M +47,010 +217%
CPWA
39
Cerro Pacific Wealth Advisors
California
$1.62M +$1.63M +65,638 New
FFA
40
First Foundation Advisors
California
$1.59M +$123K +4,955 +8%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$1.57M +$1.1M +44,295 +227%
CFGS
42
Concourse Financial Group Securities
Alabama
$1.47M +$96.4K +3,882 +7%
RJA
43
Raymond James & Associates
Florida
$1.3M +$787K +31,707 +151%
PAG
44
Private Advisor Group
New Jersey
$1.25M +$1.26M +50,621 New
S
45
SignatureFD
Georgia
$996K -$197K -7,930 -16%
MMM
46
Mendel Money Management
Illinois
$988K -$58.6K -2,360 -6%
TYCC
47
Texas Yale Capital Corp
Florida
$969K -$1.34M -53,951 -58%
IA
48
IFP Advisors
Florida
$842K – – –
Citadel Advisors
49
Citadel Advisors
Florida
$785K +$541K +21,813 +218%
HWA
50
HHM Wealth Advisors
Tennessee
$762K – – –
1
2
3 4

VRIG Hedge Fund Activity: Q2 2022 in Review

85 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q2 2022, worth a combined $530M — up 5.7% from $501M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VRIG and 9 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was Invesco, adding an estimated $31.4M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $6.19M.

  • 85 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q2 2022, down from 90 in Q1 2022.
  • Funds reported $530M of Invesco Variable Rate Investment Grade ETF stock for Q2 2022, up 5.7% quarter-over-quarter.
  • 9 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q2 2022 and 12 closed out, a net change of -3 holders.
  • The largest Invesco Variable Rate Investment Grade ETF buyer in Q2 2022 was Invesco, an estimated $31.4M added.
  • The largest Invesco Variable Rate Investment Grade ETF seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $6.19M sold.

Based on aggregated 13F filings for Q2 2022.