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Invesco Variable Rate Investment Grade ETF

69 hedge funds and large institutions have $412M invested in Invesco Variable Rate Investment Grade ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more funds holding

Funds holding: 6769 (+2)

0.25% less ownership

Funds ownership: 85.92%85.67% (-0.25%)

1% less capital invested

Capital invested by funds: $416M → $412M (-$3.91M)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
10
Increased
28
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change

VRIG Hedge Fund Activity: Q2 2021 in Review

69 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q2 2021, worth a combined $412M — down 0.94% from $416M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VRIG positions and 8 closed out — a net gain of 2 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Harfst & Associates, adding an estimated $13.8M. The largest seller was Invesco, cutting an estimated $36M.

  • 69 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q2 2021, up from 67 in Q1 2021.
  • Funds reported $412M of Invesco Variable Rate Investment Grade ETF stock for Q2 2021, down 0.94% quarter-over-quarter.
  • 10 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q2 2021 and 8 closed out, a net change of +2 holders.
  • The largest Invesco Variable Rate Investment Grade ETF buyer in Q2 2021 was Harfst & Associates, an estimated $13.8M added.
  • The largest Invesco Variable Rate Investment Grade ETF seller in Q2 2021 was Invesco, an estimated $36M sold.

Based on aggregated 13F filings for Q2 2021.