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Invesco Variable Rate Investment Grade ETF
VRIG

67 hedge funds and large institutions have $415M 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.

New
Increased
Maintained
Reduced
Closed

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 → $415M (+$26.6M)

0.36% more ownership

Funds ownership: 85.56% → 85.92% (+0.36%)

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
11
Increased
28
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.34M
2
Invesco
Invesco
Georgia
+$5.03M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.65M
4
VRM
Vectors Research Management
New York
+$2.55M
5
HC
HNP Capital
New York
+$2.38M

Top Sellers

1
TIM
Tortoise Investment Management
New York
-$2.53M
2
LPL Financial
LPL Financial
California
-$1.34M
3
Jane Street
Jane Street
New York
-$1.27M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$895K
5
VIM
Vista Investment Management
Pennsylvania
-$569K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$197M +$5.03M +200,609 +3%
Bank of America
2
Bank of America
North Carolina
$56.1M +$5.34M +212,916 +11%
6M
3
6 Meridian
Kansas
$21.2M +$2.02M +80,412 +11%
Morgan Stanley
4
Morgan Stanley
New York
$17.7M -$219K -8,751 -1%
VRM
5
Vectors Research Management
New York
$16.2M +$2.55M +101,566 +19%
HC
6
HNP Capital
New York
$15.7M +$2.38M +94,984 +18%
PI
7
PFS Investments
Georgia
$11.3M +$1.04M +41,360 +10%
RWA
8
Redhawk Wealth Advisors
Minnesota
$6.37M +$1.23M +48,986 +24%
Stifel Financial
9
Stifel Financial
Missouri
$6.1M +$294K +11,740 +5%
LWM
10
Laidlaw Wealth Management
New York
$6.03M +$2.03M +81,081 +51%
KFP
11
KMG Fiduciary Partners
Ohio
$5.97M +$55.7K +2,220 +0.9%
TIM
12
Tortoise Investment Management
New York
$5.76M -$2.53M -100,866 -31%
BC
13
Barnett & Company
Tennessee
$5.04M +$1.15M +45,923 +30%
AWS
14
AJ Wealth Strategies
New York
$4.04M +$1.93M +76,782 +91%
Citadel Advisors
15
Citadel Advisors
Florida
$3.97M +$2.65M +105,678 +201%
KA
16
Kovack Advisors
Florida
$3.88M +$1.51M +60,301 +64%
CAL
17
Capital Analysts LLC
Pennsylvania
$2.54M +$421K +16,781 +20%
TYCC
18
Texas Yale Capital Corp
Florida
$2.4M -$75.2K -3,000 -3%
HIC
19
Holderness Investments Company
North Carolina
$2.35M -$567K -22,603 -19%
VIM
20
Vista Investment Management
Pennsylvania
$2.22M -$569K -22,678 -20%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.05M +$24K +959 +1%
MMM
22
Mendel Money Management
Illinois
$2.02M -$64.4K -2,567 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.59M +$68.6K +2,735 +4%
CSA
24
Cottage Street Advisors
Massachusetts
$1.41M +$1.41M +56,187 New
RHBC
25
R.H. Bluestein & Co
Michigan
$1.29M -$58.3K -2,325 -4%
1
2 3

VRIG Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q1 2021, worth a combined $415M — up 6.8% 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 $415M of Invesco Variable Rate Investment Grade ETF stock for Q1 2021, up 6.8% 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.