Invesco Variable Rate Investment Grade ETF
VRIG
67 hedge funds and large institutions have $386M invested in Invesco Variable Rate Investment Grade ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
1.28% less ownership
Funds ownership: 85.67% → 84.39% (-1.3%)
3% less funds holding
Funds holding: 69 → 67 (-2)
6% less capital invested
Capital invested by funds: $412M → $386M (-$26.3M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Harfst & Associates
Sheridan,
Wyoming
|
+$14.1M |
| 2 |
LPL Financial
San Diego,
California
|
+$10.6M |
| 3 |
AWS
AJ Wealth Strategies
New York
|
+$4.42M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.64M |
| 5 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$37M |
| 2 |
Jane Street
New York
|
-$12.4M |
| 3 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$6.34M |
| 4 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$4.31M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.52M |
VRIG Hedge Fund Activity: Q3 2021 in Review
67 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q3 2021, worth a combined $386M — down 6.4% from $412M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VRIG and 6 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 25 added.
The largest buyer was Harfst & Associates, adding an estimated $14.1M. The largest seller was Bank of America, cutting an estimated $37M.
- 67 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q3 2021, down from 69 in Q2 2021.
- Funds reported $386M of Invesco Variable Rate Investment Grade ETF stock for Q3 2021, down 6.4% quarter-over-quarter.
- 6 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q3 2021 and 7 closed out, a net change of -1 holder.
- The largest Invesco Variable Rate Investment Grade ETF buyer in Q3 2021 was Harfst & Associates, an estimated $14.1M added.
- The largest Invesco Variable Rate Investment Grade ETF seller in Q3 2021 was Bank of America, an estimated $37M sold.
Based on aggregated 13F filings for Q3 2021.