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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
BC
76
Barnett & Company
Tennessee
$215K -$41.9K -1,675 -16%
William Blair & Company
77
William Blair & Company
Illinois
$198K
RG
78
Retirement Group
California
$106K -$73.7K -2,947 -41%
MCC
79
Money Concepts Capital
Florida
$88K +$88.3K +3,530 New
COCM
80
Charter Oak Capital Management
New Hampshire
$62K
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$41K
PFGIA
82
Patriot Financial Group Insurance Agency
Massachusetts
$38K
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$31K
DWP
84
Destiny Wealth Partners
Florida
$23K -$10.2K -406 -31%
WTC
85
WhitTier Trust Company
Nevada
$7K +$6.58K +263 New
CIAS
86
Capital Investment Advisory Services
North Carolina
$6K +$6.25K +250 New
GWM
87
Geneos Wealth Management
Colorado
$3K
HIC
88
Holderness Investments Company
North Carolina
-$3.59M -143,127 Closed
MML Investors Services
89
MML Investors Services
Massachusetts
-$297K -11,867 Closed
IB
90
Intrust Bank
Kansas
-$271K -10,801 Closed
EWM
91
Elmwood Wealth Management
California
-$100K -4,000 Closed
UBS Group
92
UBS Group
Switzerland
-$95K -3,779 Closed
MTWM
93
Masso Torrence Wealth Management
New Jersey
-$20K -805 Closed
Wells Fargo
94
Wells Fargo
California
-$5.18K -207 -100%
CB
95
CNB Bank
Pennsylvania
-$4K -164 Closed
Fidelity Investments
96
Fidelity Investments
Massachusetts
+$175 +7 New

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.