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Invesco Variable Rate Investment Grade ETF

43 hedge funds and large institutions have $196M invested in Invesco Variable Rate Investment Grade ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

28% more capital invested

Capital invested by funds: $153M → $196M (+$42.2M)

19% more funds holding

Funds holding: 3643 (+7)

1.53% more ownership

Funds ownership: 53.58%55.11% (+1.5%)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.98%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
10
Increased
18
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change

VRIG Hedge Fund Activity: Q2 2018 in Review

43 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q2 2018, worth a combined $196M — up 28% from $153M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VRIG positions and 3 closed out — a net gain of 7 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Invesco, adding an estimated $11.3M. The largest seller was ACG Wealth, exiting entirely with an estimated $411K sold.

  • 43 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q2 2018, up from 36 in Q1 2018.
  • Funds reported $196M of Invesco Variable Rate Investment Grade ETF stock for Q2 2018, up 28% quarter-over-quarter.
  • 10 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q2 2018 and 3 closed out, a net change of +7 holders.
  • The largest Invesco Variable Rate Investment Grade ETF buyer in Q2 2018 was Invesco, an estimated $11.3M added.
  • The largest Invesco Variable Rate Investment Grade ETF seller in Q2 2018 was ACG Wealth, an estimated $411K sold.

Based on aggregated 13F filings for Q2 2018.