Invesco Variable Rate Investment Grade ETF
VRIG
43 hedge funds and large institutions have $241M invested in Invesco Variable Rate Investment Grade ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 11 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
23% more capital invested
Capital invested by funds: $196M → $241M (+$45.1M)
4.28% more ownership
Funds ownership: 55.11% → 59.39% (+4.3%)
0% more funds holding
Funds holding: 43 → 43 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$18.4M |
| 2 |
AWA
ARS Wealth Advisors
St. Petersburg,
Florida
|
+$14.8M |
| 3 |
Morgan Stanley
New York
|
+$5.33M |
| 4 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$5.1M |
| 5 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.29M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.03M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.66M |
| 4 |
WT
Whittier Trust
South Pasadena,
California
|
-$801K |
| 5 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$557K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$55K | -2,200 | Closed |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$17K | -675 | Closed |
|
|
LA
53
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$4K | -160 | Closed |
|
54
Citigroup
New York
| – | -$1K | -21 | Closed |
|
VRIG Hedge Fund Activity: Q3 2018 in Review
43 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q3 2018, worth a combined $241M — up 23% from $196M a quarter earlier.
Fund positioning in VRIG was balanced in Q3 2018: 11 funds opened new positions, 11 closed out, 16 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $18.4M. The largest seller was Invesco, cutting an estimated $5.29M.
- 43 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $241M of Invesco Variable Rate Investment Grade ETF stock for Q3 2018, up 23% quarter-over-quarter.
- 11 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q3 2018 and 11 closed out, a net change of 0 holders.
- The largest Invesco Variable Rate Investment Grade ETF buyer in Q3 2018 was Bank of America, an estimated $18.4M added.
- The largest Invesco Variable Rate Investment Grade ETF seller in Q3 2018 was Invesco, an estimated $5.29M sold.
Based on aggregated 13F filings for Q3 2018.