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Invesco Variable Rate Investment Grade ETF

154 hedge funds and large institutions have $899M invested in Invesco Variable Rate Investment Grade ETF in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

6% more funds holding

Funds holding: 145154 (+9)

2.16% more ownership

Funds ownership: 72.41%74.57% (+2.2%)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

13% less capital invested

Capital invested by funds: $1.03B → $899M (-$130M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
2.03%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
55
Reduced
57
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
151
Cullen/Frost Bankers
Texas
$1.43K +$1.43K +57 New
Fidelity Investments
152
Fidelity Investments
Massachusetts
$1.4K +$1.35K +54 +2,700%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$75 -$80K -3,197 -100%
BCMIO
154
Beacon Capital Management Inc (Ohio)
Ohio
$6 +$25 +1 New
LCM
155
Lunt Capital Management
Utah
-$19.5M -776,471 Closed
MML Investors Services
156
MML Investors Services
Massachusetts
-$703K -28,038 Closed
HIM
157
Hanlon Investment Management
New Jersey
-$663K -26,453 Closed
AG
158
Ascent Group
Virginia
-$604K -24,091 Closed
Envestnet Portfolio Solutions
159
Envestnet Portfolio Solutions
Illinois
-$475K -18,942 Closed
PBO
160
Peoples Bank (Ohio)
Ohio
-$424K -16,891 Closed
WIA
161
World Investment Advisors
California
-$386K -15,410 Closed
BCI
162
Brinker Capital Investments
Pennsylvania
-$320K -12,775 Closed
HF
163
HRT Financial
New York
-$307K -12,244 Closed
AI
164
Atria Investments
North Carolina
-$246K -9,810 Closed
NP
165
NorthRock Partners
Minnesota
-$245K -9,786 Closed
AG
166
AmeriFlex Group
Nevada
-$163K -6,510 Closed
WT
167
Washington Trust
Rhode Island
-$50.2K -2,000 Closed
UB
168
UMB Bank
Missouri
-$26.2K -1,045 Closed
UBS Group
169
UBS Group
Switzerland
-$19K -757 Closed
Comerica Bank
170
Comerica Bank
Texas
-$6.85K -273 Closed

VRIG Hedge Fund Activity: Q2 2025 in Review

154 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q2 2025, worth a combined $899M — down 13% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VRIG positions and 16 closed out — a net gain of 10 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was LPL Financial, adding an estimated $28.5M. The largest seller was AssetMark Inc, cutting an estimated $83.6M.

  • 154 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q2 2025, up from 145 in Q1 2025.
  • Funds reported $899M of Invesco Variable Rate Investment Grade ETF stock for Q2 2025, down 13% quarter-over-quarter.
  • 26 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q2 2025 and 16 closed out, a net change of +10 holders.
  • The largest Invesco Variable Rate Investment Grade ETF buyer in Q2 2025 was LPL Financial, an estimated $28.5M added.
  • The largest Invesco Variable Rate Investment Grade ETF seller in Q2 2025 was AssetMark Inc, an estimated $83.6M sold.

Based on aggregated 13F filings for Q2 2025.