Invesco Variable Rate Investment Grade ETF
VRIG
67 hedge funds and large institutions have $416M invested in Invesco Variable Rate Investment Grade ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more funds holding
Funds holding: 62 → 67 (+5)
7% more capital invested
Capital invested by funds: $389M → $416M (+$27.8M)
0.36% more ownership
Funds ownership: 85.56% → 85.92% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.34M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.03M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.65M |
| 4 |
VRM
Vectors Research Management
New York
|
+$2.55M |
| 5 |
HC
HNP Capital
Rochester,
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$2.53M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.34M |
| 3 |
Jane Street
New York
|
-$1.27M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$895K |
| 5 |
VIM
Vista Investment Management
Pittsburgh,
Pennsylvania
|
-$569K |
VRIG Hedge Fund Activity: Q1 2021 in Review
67 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q1 2021, worth a combined $416M — up 7.1% from $389M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VRIG positions and 6 closed out — a net gain of 5 holders — while 28 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $5.34M. The largest seller was Tortoise Investment Management, cutting an estimated $2.53M.
- 67 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q1 2021, up from 62 in Q4 2020.
- Funds reported $416M of Invesco Variable Rate Investment Grade ETF stock for Q1 2021, up 7.1% quarter-over-quarter.
- 11 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q1 2021 and 6 closed out, a net change of +5 holders.
- The largest Invesco Variable Rate Investment Grade ETF buyer in Q1 2021 was Bank of America, an estimated $5.34M added.
- The largest Invesco Variable Rate Investment Grade ETF seller in Q1 2021 was Tortoise Investment Management, an estimated $2.53M sold.
Based on aggregated 13F filings for Q1 2021.