Invesco Variable Rate Investment Grade ETF
VRIG
8 hedge funds and large institutions have $26.5M invested in Invesco Variable Rate Investment Grade ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
26% more capital invested
Capital invested by funds: $21.1M → $26.5M (+$5.4M)
10.48% more ownership
Funds ownership: 42.24% → 52.72% (+10%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.44M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.61M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.51M |
| 4 |
AW
ACG Wealth
Atlanta,
Georgia
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.8M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$3.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $9.08M | +$5.61M | +223,682 | +163% |
|
|
RJA
2
Raymond James & Associates
St Petersburg,
Florida
| $6.46M | +$6.44M | +256,720 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5.78M | -$10.8M | -428,412 | -65% |
|
|
4
Invesco
Atlanta,
Georgia
| $4.02M | +$3.51M | +140,000 | +700% |
|
|
GC
5
Grimes & Company
Westborough,
Massachusetts
| $678K | – | – | – |
|
|
AW
6
ACG Wealth
Atlanta,
Georgia
| $402K | +$401K | +15,970 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $52K | -$3.92K | -156 | -7% |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $45.3K | +$45.2K | +1,800 | New |
|
VRIG Hedge Fund Activity: Q1 2017 in Review
8 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q1 2017, worth a combined $26.5M — up 26% from $21.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VRIG positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $6.44M. The largest seller was Royal Bank of Canada, cutting an estimated $10.8M.
- 8 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q1 2017, up from 5 in Q4 2016.
- Funds reported $26.5M of Invesco Variable Rate Investment Grade ETF stock for Q1 2017, up 26% quarter-over-quarter.
- 3 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q1 2017 and 0 closed out, a net change of +3 holders.
- The largest Invesco Variable Rate Investment Grade ETF buyer in Q1 2017 was Raymond James & Associates, an estimated $6.44M added.
- The largest Invesco Variable Rate Investment Grade ETF seller in Q1 2017 was Royal Bank of Canada, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2017.