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Invesco Variable Rate Investment Grade ETF
VRIG

67 hedge funds and large institutions have $415M invested in Invesco Variable Rate Investment Grade ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

8% more funds holding

Funds holding: 62 → 67 (+5)

7% more capital invested

Capital invested by funds: $389M → $415M (+$26.6M)

0.36% more ownership

Funds ownership: 85.56% → 85.92% (+0.36%)

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
11
Increased
28
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.34M
2
Invesco
Invesco
Georgia
+$5.03M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.65M
4
VRM
Vectors Research Management
New York
+$2.55M
5
HC
HNP Capital
New York
+$2.38M

Top Sellers

1
TIM
Tortoise Investment Management
New York
-$2.53M
2
LPL Financial
LPL Financial
California
-$1.34M
3
Jane Street
Jane Street
New York
-$1.27M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$895K
5
VIM
Vista Investment Management
Pennsylvania
-$569K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$199K – – –
SWM
52
Spire Wealth Management
Virginia
$100K +$100K +4,000 New
FHA
53
First Horizon Advisors
Tennessee
$61K – – –
WT
54
Whittier Trust
California
$56K -$45.3K -1,805 -45%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.1K – – –
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$45K +$44.9K +1,789 New
AIC
57
Ameritas Investment Company
Nebraska
$43.2K +$43.2K +1,723 New
DWP
58
Destiny Wealth Partners
Florida
$33K – – –
CIAS
59
Capital Investment Advisory Services
North Carolina
$26K +$25 +1 +0.1%
HI
60
Harbour Investments
Wisconsin
$21K +$20.6K +821 New
TAM
61
Tucker Asset Management
Colorado
$14.9K +$14.9K +596 New
AWA
62
Arkadios Wealth Advisors
Georgia
$12K +$25 +1 +0.2%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$10K -$3.66K -146 -26%
IAS
64
IMA Advisory Services
Colorado
$10K +$10K +400 New
GWM
65
Geneos Wealth Management
Colorado
$4K – – –
MIH
66
Meitav Investment House
Israel
$1.14K +$729K +29,079 +176%
SPIA
67
Steward Partners Investment Advisory
New York
$877 – – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– -$895K -35,800 Closed
BCI
69
Brinker Capital Investments
Pennsylvania
– -$328K -13,130 Closed
TSS
70
Two Sigma Securities
New York
– -$261K -10,432 Closed
PCH
71
PGIM Custom Harvest
New Jersey
– -$208K -8,304 Closed
UBS Group
72
UBS Group
Switzerland
– -$184K -7,371 Closed
WTC
73
WhitTier Trust Company
Nevada
– -$80K -3,208 Closed
1 2
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VRIG Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q1 2021, worth a combined $415M — up 6.8% from $389M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VRIG positions and 6 closed out — a net gain of 5 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $5.34M. The largest seller was Tortoise Investment Management, cutting an estimated $2.53M.

  • 67 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q1 2021, up from 62 in Q4 2020.
  • Funds reported $415M of Invesco Variable Rate Investment Grade ETF stock for Q1 2021, up 6.8% quarter-over-quarter.
  • 11 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q1 2021 and 6 closed out, a net change of +5 holders.
  • The largest Invesco Variable Rate Investment Grade ETF buyer in Q1 2021 was Bank of America, an estimated $5.34M added.
  • The largest Invesco Variable Rate Investment Grade ETF seller in Q1 2021 was Tortoise Investment Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2021.