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Invesco Variable Rate Investment Grade ETF

90 hedge funds and large institutions have $501M invested in Invesco Variable Rate Investment Grade ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

23% more capital invested

Capital invested by funds: $409M → $501M (+$92.7M)

17% more funds holding

Funds holding: 7790 (+13)

0.73% more ownership

Funds ownership: 86.18%86.9% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
90
Holders Change
+13
Holders Change %
+16.88%
% of All Funds
1.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
32
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
51
HHM Wealth Advisors
Tennessee
$771K
RIG
52
Roosevelt Investment Group
New York
$707K
N
53
Natixis
France
$651K +$291K +11,648 +80%
GC
54
Grimes & Company
Massachusetts
$565K
TC
55
TAP Consulting
Missouri
$540K +$542K +21,679 New
BW
56
Bison Wealth
Georgia
$537K +$47.8K +1,910 +10%
RJA
57
Raymond James & Associates
Florida
$525K -$77.3K -3,090 -13%
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$487K +$488K +19,520 New
OIA
59
OneDigital Investment Advisors
Kansas
$445K
SWP
60
Stratos Wealth Partners
Ohio
$430K -$47.5K -1,900 -10%
AFAS
61
Acorn Financial Advisory Services
Virginia
$415K -$63.6K -2,544 -13%
WP
62
WealthPLAN Partners
Nebraska
$404K
WIM
63
WealthPlan Investment Management
Nebraska
$404K +$405K +16,209 New
BEC
64
Blue Edge Capital
Virginia
$372K +$373K +14,925 New
SPFA
65
Summit Place Financial Advisors
New Jersey
$341K +$342K +13,678 New
OPS
66
Orion Portfolio Solutions
Nebraska
$340K
TIM
67
Tortoise Investment Management
New York
$274K -$118K -4,700 -30%
SSWM
68
Sheets Smith Wealth Management
North Carolina
$261K -$7.23K -289 -3%
Citadel Advisors
69
Citadel Advisors
Florida
$250K -$390K -15,597 -61%
FHC
70
First Heartland Consultants
Missouri
$232K +$30K +1,200 +15%
Northern Trust
71
Northern Trust
Illinois
$232K +$233K +9,309 New
JWCA
72
J.W. Cole Advisors
Florida
$229K +$230K +9,204 New
PMG
73
ProVise Management Group
Florida
$221K +$222K +8,876 New
RMAM
74
Raab & Moskowitz Asset Management
New Jersey
$220K -$12.8K -510 -5%
RCAG
75
Rehmann Capital Advisory Group
Michigan
$216K

VRIG Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q1 2022, worth a combined $501M — up 23% from $409M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VRIG positions and 7 closed out — a net gain of 16 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Sunflower Bank, opening a new position worth an estimated $19.9M. The largest seller was Invesco, cutting an estimated $8.15M.

  • 90 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q1 2022, up from 77 in Q4 2021.
  • Funds reported $501M of Invesco Variable Rate Investment Grade ETF stock for Q1 2022, up 23% quarter-over-quarter.
  • 23 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q1 2022 and 7 closed out, a net change of +16 holders.
  • The largest Invesco Variable Rate Investment Grade ETF buyer in Q1 2022 was Sunflower Bank, an estimated $19.9M added.
  • The largest Invesco Variable Rate Investment Grade ETF seller in Q1 2022 was Invesco, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2022.