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Invesco Variable Rate Investment Grade ETF

29 hedge funds and large institutions have $118M invested in Invesco Variable Rate Investment Grade ETF in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

117% more capital invested

Capital invested by funds: $54.4M → $118M (+$63.6M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

38.31% more ownership

Funds ownership: 52.63%90.94% (+38%)

38% more funds holding

Funds holding: 2129 (+8)

Holders
29
Holders Change
+8
Holders Change %
+38.1%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$45.3M +$45.4M +1,798,047 New
Bank of America
2
Bank of America
North Carolina
$17.8M +$2.08M +82,559 +13%
RJA
3
Raymond James & Associates
Florida
$12.9M +$292K +11,559 +2%
Morgan Stanley
4
Morgan Stanley
New York
$8.64M +$2.83M +112,321 +49%
BC
5
Barnett & Company
Tennessee
$5.9M +$411K +16,300 +7%
Invesco
6
Invesco
Georgia
$5.5M
HIC
7
Holderness Investments Company
North Carolina
$4.97M +$4.97M +197,051 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.74M -$434K -17,211 -8%
Stifel Financial
9
Stifel Financial
Missouri
$3.64M +$3.64M +144,330 New
TIM
10
Tortoise Investment Management
New York
$1.78M +$1.78M +70,459 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.09M +$1.09M +43,106 New
Jane Street
12
Jane Street
New York
$840K +$841K +33,326 New
VF
13
Virtu Financial
New York
$807K +$201K +7,952 +33%
GC
14
Grimes & Company
Massachusetts
$680K
GCA
15
Greenwood Capital Associates
South Carolina
$568K -$12.5K -495 -2%
VIM
16
Vista Investment Management
Pennsylvania
$548K +$548K +21,725 New
GT
17
Glenview Trust
Kentucky
$502K +$502K +19,900 New
RMAM
18
Raab & Moskowitz Asset Management
New Jersey
$452K +$199K +7,900 +79%
AW
19
ACG Wealth
Georgia
$410K +$2.42K +96 +0.6%
MML Investors Services
20
MML Investors Services
Massachusetts
$251K -$17.8K -706 -7%
FFA
21
First Foundation Advisors
California
$240K +$1.59K +63 +0.7%
OIA
22
OneDigital Investment Advisors
Kansas
$191K +$191K +7,575 New
IA
23
IFP Advisors
Florida
$64K
AG
24
Advisor Group
Arizona
$47K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.4K