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Invesco Variable Rate Investment Grade ETF
VRIG

57 hedge funds and large institutions have $232M invested in Invesco Variable Rate Investment Grade ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $215M → $232M (+$17M)

6.64% more ownership

Funds ownership: 68.53% → 75.16% (+6.6%)

5% less funds holding

Funds holding: 60 → 57 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.17%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
5
Increased
26
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
6M
6 Meridian
Kansas
+$8.3M
2
HC
HNP Capital
New York
+$8.02M
3
Invesco
Invesco
Georgia
+$2.89M
4
Morgan Stanley
Morgan Stanley
New York
+$1.8M
5
VRM
Vectors Research Management
New York
+$816K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$14M
2
LFPWM
Leicht Financial Planning & Wealth Management
New Jersey
-$1.52M
3
BWA
Beam Wealth Advisors
Louisiana
-$1.24M
4
BC
Barnett & Company
Tennessee
-$1.16M
5
RCAG
Rehmann Capital Advisory Group
Michigan
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$195K – – –
Osaic Holdings
52
Osaic Holdings
Arizona
$164K +$63K +2,625 +65%
UBS Group
53
UBS Group
Switzerland
$108K -$15.2K -631 -13%
FHA
54
First Horizon Advisors
Tennessee
$60K – – –
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.3K – – –
CIAS
56
Capital Investment Advisory Services
North Carolina
$28K +$48 +2 +0.2%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$19K +$96 +4 +0.5%
SPIA
58
Steward Partners Investment Advisory
New York
$1K +$841 +35 New
BWA
59
Beam Wealth Advisors
Louisiana
– -$1.24M -54,321 Closed
RCAG
60
Rehmann Capital Advisory Group
Michigan
– -$1.03M -45,208 Closed
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
– -$1.02M -44,733 Closed
HH
62
Hilltop Holdings
Texas
– -$588K -25,847 Closed
CCA
63
Clearwater Capital Advisors
Illinois
– -$504K -22,164 Closed
GCA
64
Greenwood Capital Associates
South Carolina
– -$394K -17,340 Closed
TSS
65
Two Sigma Securities
New York
– -$309K -13,591 Closed
FTUS
66
Flow Traders U.S.
New York
– -$240K -10,572 Closed
1 2
3

VRIG Hedge Fund Activity: Q2 2020 in Review

57 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q2 2020, worth a combined $232M — up 7.9% from $215M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VRIG and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 26 added.

The largest buyer was 6 Meridian, adding an estimated $8.3M. The largest seller was Bank of America, cutting an estimated $14M.

  • 57 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q2 2020, down from 60 in Q1 2020.
  • Funds reported $232M of Invesco Variable Rate Investment Grade ETF stock for Q2 2020, up 7.9% quarter-over-quarter.
  • 5 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q2 2020 and 8 closed out, a net change of -3 holders.
  • The largest Invesco Variable Rate Investment Grade ETF buyer in Q2 2020 was 6 Meridian, an estimated $8.3M added.
  • The largest Invesco Variable Rate Investment Grade ETF seller in Q2 2020 was Bank of America, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2020.