Invesco Variable Rate Investment Grade ETF
VRIG
67 hedge funds and large institutions have $249M invested in Invesco Variable Rate Investment Grade ETF in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
5% more funds holding
Funds holding: 64 → 67 (+3)
2.16% more ownership
Funds ownership: 65.43% → 67.59% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $257M → $249M (-$8.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$4.28M |
| 2 |
KFP
KMG Fiduciary Partners
Toledo,
Ohio
|
+$3.95M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.01M |
| 4 |
HC
HNP Capital
Rochester,
New York
|
+$2.43M |
| 5 |
VRM
Vectors Research Management
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$28.2M |
| 2 |
Jane Street
New York
|
-$2.27M |
| 3 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
-$786K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$782K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$651K |
VRIG Hedge Fund Activity: Q4 2019 in Review
67 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q4 2019, worth a combined $249M — down 3.3% from $257M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VRIG positions and 6 closed out — a net gain of 3 holders — while 27 added to existing stakes and 22 trimmed.
The largest buyer was Tortoise Investment Management, adding an estimated $4.28M. The largest seller was Brinker Capital Investments, cutting an estimated $28.2M.
- 67 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q4 2019, up from 64 in Q3 2019.
- Funds reported $249M of Invesco Variable Rate Investment Grade ETF stock for Q4 2019, down 3.3% quarter-over-quarter.
- 9 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q4 2019 and 6 closed out, a net change of +3 holders.
- The largest Invesco Variable Rate Investment Grade ETF buyer in Q4 2019 was Tortoise Investment Management, an estimated $4.28M added.
- The largest Invesco Variable Rate Investment Grade ETF seller in Q4 2019 was Brinker Capital Investments, an estimated $28.2M sold.
Based on aggregated 13F filings for Q4 2019.