Invesco Variable Rate Investment Grade ETF
VRIG
85 hedge funds and large institutions have $530M invested in Invesco Variable Rate Investment Grade ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 12 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
6% more capital invested
Capital invested by funds: $501M → $530M (+$28.8M)
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
6% less funds holding
Funds holding: 90 → 85 (-5)
5.73% less ownership
Funds ownership: 86.9% → 81.17% (-5.7%)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$31.4M |
| 2 |
Morgan Stanley
New York
|
+$15.3M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
+$10.3M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.19M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.19M |
| 2 |
AWS
AJ Wealth Strategies
New York
|
-$4.78M |
| 3 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
-$4.77M |
| 4 |
VRM
Vectors Research Management
New York
|
-$2.93M |
| 5 |
SB
Sunflower Bank
Dallas,
Texas
|
-$2.91M |
VRIG Hedge Fund Activity: Q2 2022 in Review
85 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q2 2022, worth a combined $530M — up 5.7% from $501M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of VRIG and 9 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 35 added.
The largest buyer was Invesco, adding an estimated $31.4M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $6.19M.
- 85 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q2 2022, down from 90 in Q1 2022.
- Funds reported $530M of Invesco Variable Rate Investment Grade ETF stock for Q2 2022, up 5.7% quarter-over-quarter.
- 9 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q2 2022 and 12 closed out, a net change of -3 holders.
- The largest Invesco Variable Rate Investment Grade ETF buyer in Q2 2022 was Invesco, an estimated $31.4M added.
- The largest Invesco Variable Rate Investment Grade ETF seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $6.19M sold.
Based on aggregated 13F filings for Q2 2022.