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Invesco Variable Rate Investment Grade ETF
VRIG

77 hedge funds and large institutions have $409M invested in Invesco Variable Rate Investment Grade ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

15% more funds holding

Funds holding: 67 → 77 (+10)

6% more capital invested

Capital invested by funds: $386M → $409M (+$22.6M)

1.79% more ownership

Funds ownership: 84.39% → 86.18% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
33
Reduced
16
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$5.59M
2
6M
6 Meridian
Kansas
+$4.4M
3
QA
Quantitative Advantage
Minnesota
+$3.06M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.35M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.43M
2
Morgan Stanley
Morgan Stanley
New York
-$4.3M
3
FHC
First Heartland Consultants
Missouri
-$1.17M
4
Citadel Advisors
Citadel Advisors
Florida
-$611K
5
TIM
Tortoise Investment Management
New York
-$606K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
AlphaMark Advisors
Kentucky
$427K – – –
WP
52
WealthPLAN Partners
Nebraska
$406K – – –
TIM
53
Tortoise Investment Management
New York
$393K -$606K -24,147 -61%
N
54
Natixis
France
$363K -$111K -4,424 -23%
OPS
55
Orion Portfolio Solutions
Nebraska
$341K – – –
MML Investors Services
56
MML Investors Services
Massachusetts
$297K +$298K +11,867 New
IB
57
Intrust Bank
Kansas
$271K +$271K +10,801 New
SSWM
58
Sheets Smith Wealth Management
North Carolina
$270K +$50 +2 +0%
BC
59
Barnett & Company
Tennessee
$258K -$15.1K -602 -6%
RMAM
60
Raab & Moskowitz Asset Management
New Jersey
$235K -$16.3K -648 -6%
RCAG
61
Rehmann Capital Advisory Group
Michigan
$217K +$13.8K +552 +7%
William Blair & Company
62
William Blair & Company
Illinois
$199K – – –
RG
63
Retirement Group
California
$180K -$9.83K -392 -5%
NFG
64
Next Financial Group
Texas
$176K +$133K +5,310 +313%
EWM
65
Elmwood Wealth Management
California
$100K +$100K +4,000 New
UBS Group
66
UBS Group
Switzerland
$95K +$2.66K +106 +3%
COCM
67
Charter Oak Capital Management
New Hampshire
$63K +$62.7K +2,500 New
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$42K -$22.3K -889 -35%
PFGIA
69
Patriot Financial Group Insurance Agency
Massachusetts
$38K – – –
DWP
70
Destiny Wealth Partners
Florida
$33K – – –
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$31K – – –
MTWM
72
Masso Torrence Wealth Management
New Jersey
$20K +$20.2K +805 New
Wells Fargo
73
Wells Fargo
California
$5K -$75.2K -3,000 -94%
CFA
74
Carroll Financial Associates
North Carolina
$5K – – –
GWM
75
Geneos Wealth Management
Colorado
$4K – – –
1 2
3
4

VRIG Hedge Fund Activity: Q4 2021 in Review

77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q4 2021, worth a combined $409M — up 5.8% from $386M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VRIG positions and 1 closed out — a net gain of 11 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $5.59M. The largest seller was Bank of America, cutting an estimated $4.43M.

  • 77 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q4 2021, up from 67 in Q3 2021.
  • Funds reported $409M of Invesco Variable Rate Investment Grade ETF stock for Q4 2021, up 5.8% quarter-over-quarter.
  • 12 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q4 2021 and 1 closed out, a net change of +11 holders.
  • The largest Invesco Variable Rate Investment Grade ETF buyer in Q4 2021 was AE Wealth Management, an estimated $5.59M added.
  • The largest Invesco Variable Rate Investment Grade ETF seller in Q4 2021 was Bank of America, an estimated $4.43M sold.

Based on aggregated 13F filings for Q4 2021.