Invesco Variable Rate Investment Grade ETF
VRIG
54 hedge funds and large institutions have $271M invested in Invesco Variable Rate Investment Grade ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 9 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
5.21% more ownership
Funds ownership: 60.25% → 65.46% (+5.2%)
2% more capital invested
Capital invested by funds: $267M → $271M (+$4.34M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less funds holding
Funds holding: 58 → 54 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.8M |
| 2 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$7.45M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.36M |
| 4 |
AWA
ARS Wealth Advisors
St. Petersburg,
Florida
|
+$3.49M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.98M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$5.6M |
| 3 |
Jane Street
New York
|
-$5.39M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.19M |
| 5 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
-$3.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OWD
51
Osborn Williams & Donohoe
Cincinnati,
Ohio
| $12K | +$12.4K | +500 | New |
|
|
BWA
52
BDO Wealth Advisors
Jacksonville,
Florida
| $9K | – | – | – |
|
|
MPWT
53
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $3.43K | +$3.42K | +138 | New |
|
|
54
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5.6M | -227,292 | Closed |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4.19M | -170,222 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$974K | -39,536 | Closed |
|
57
MML Investors Services
Springfield,
Massachusetts
| – | -$217K | -8,829 | Closed |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| – | -$205K | -8,318 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$23K | -922 | Closed |
|
|
NL
60
NVWM LLC
Yardley,
Pennsylvania
| – | -$9.31K | -375 | Closed |
|
61
Wells Fargo
San Francisco,
California
| – | +$50 | +2 | New |
|
VRIG Hedge Fund Activity: Q1 2019 in Review
54 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q1 2019, worth a combined $271M — up 1.6% from $267M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VRIG and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 28 added.
The largest buyer was Morgan Stanley, adding an estimated $7.8M. The largest seller was Raymond James & Associates, cutting an estimated $6.98M.
- 54 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q1 2019, down from 58 in Q4 2018.
- Funds reported $271M of Invesco Variable Rate Investment Grade ETF stock for Q1 2019, up 1.6% quarter-over-quarter.
- 5 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q1 2019 and 9 closed out, a net change of -4 holders.
- The largest Invesco Variable Rate Investment Grade ETF buyer in Q1 2019 was Morgan Stanley, an estimated $7.8M added.
- The largest Invesco Variable Rate Investment Grade ETF seller in Q1 2019 was Raymond James & Associates, an estimated $6.98M sold.
Based on aggregated 13F filings for Q1 2019.