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Invesco Variable Rate Investment Grade ETF

59 hedge funds and large institutions have $386M invested in Invesco Variable Rate Investment Grade ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $232M → $386M (+$154M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

9.03% more ownership

Funds ownership: 75.16%84.2% (+9%)

4% more funds holding

Funds holding: 5759 (+2)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
9
Increased
21
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change

VRIG Hedge Fund Activity: Q3 2020 in Review

59 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q3 2020, worth a combined $386M — up 66% from $232M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VRIG positions and 7 closed out — a net gain of 2 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Invesco, adding an estimated $155M. The largest seller was Tortoise Investment Management, cutting an estimated $4.39M.

  • 59 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q3 2020, up from 57 in Q2 2020.
  • Funds reported $386M of Invesco Variable Rate Investment Grade ETF stock for Q3 2020, up 66% quarter-over-quarter.
  • 9 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q3 2020 and 7 closed out, a net change of +2 holders.
  • The largest Invesco Variable Rate Investment Grade ETF buyer in Q3 2020 was Invesco, an estimated $155M added.
  • The largest Invesco Variable Rate Investment Grade ETF seller in Q3 2020 was Tortoise Investment Management, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2020.