Invesco Variable Rate Investment Grade ETF
VRIG
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.
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: 5 → 6 (+1)
3% more funds holding
Funds holding: 67 → 69 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Harfst & Associates
Sheridan,
Wyoming
|
+$13.8M |
| 2 |
Jane Street
New York
|
+$12.6M |
| 3 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
+$3.58M |
| 4 |
AWS
AJ Wealth Strategies
New York
|
+$2.44M |
| 5 |
HC
HNP Capital
Rochester,
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$36M |
| 2 |
6M
6 Meridian
Wichita,
Kansas
|
-$3.84M |
| 3 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$3.31M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.42M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$752K |
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.