Invesco Variable Rate Investment Grade ETF
VRIG
5 hedge funds and large institutions have $21.1M invested in Invesco Variable Rate Investment Grade ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
67% more funds holding
Funds holding: 3 → 5 (+2)
42.24% more ownership
Funds ownership: 0% → 42.24% (+42%)
43% less capital inflows, than outflows
Capital inflows: $4.66M | Capital outflows: $8.24M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.43M |
| 2 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$674K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$500K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$55.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.89M |
| 2 |
Jane Street
New York
|
-$303K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$52K |
VRIG Hedge Fund Activity: Q4 2016 in Review
5 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q4 2016, worth a combined $21.1M — down 15% from $24.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VRIG positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $3.43M. The largest seller was Royal Bank of Canada, cutting an estimated $7.89M.
- 5 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q4 2016, up from 3 in Q3 2016.
- Funds reported $21.1M of Invesco Variable Rate Investment Grade ETF stock for Q4 2016, down 15% quarter-over-quarter.
- 4 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q4 2016 and 2 closed out, a net change of +2 holders.
- The largest Invesco Variable Rate Investment Grade ETF buyer in Q4 2016 was Bank of America, an estimated $3.43M added.
- The largest Invesco Variable Rate Investment Grade ETF seller in Q4 2016 was Royal Bank of Canada, an estimated $7.89M sold.
Based on aggregated 13F filings for Q4 2016.