We are live on ! Find out more
VRIG icon

Invesco Variable Rate Investment Grade ETF

95 hedge funds and large institutions have $492M invested in Invesco Variable Rate Investment Grade ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

9% more capital invested

Capital invested by funds: $453M → $492M (+$39.5M)

4% more funds holding

Funds holding: 9195 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.76% less ownership

Funds ownership: 85.53%83.77% (-1.8%)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
35
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change

VRIG Hedge Fund Activity: Q2 2023 in Review

95 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q2 2023, worth a combined $492M — up 8.7% from $453M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VRIG positions and 9 closed out — a net gain of 8 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Courier Capital, opening a new position worth an estimated $19.3M. The largest seller was Morgan Stanley, cutting an estimated $6.93M.

  • 95 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q2 2023, up from 91 in Q1 2023.
  • Funds reported $492M of Invesco Variable Rate Investment Grade ETF stock for Q2 2023, up 8.7% quarter-over-quarter.
  • 17 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q2 2023 and 9 closed out, a net change of +8 holders.
  • The largest Invesco Variable Rate Investment Grade ETF buyer in Q2 2023 was Courier Capital, an estimated $19.3M added.
  • The largest Invesco Variable Rate Investment Grade ETF seller in Q2 2023 was Morgan Stanley, an estimated $6.93M sold.

Based on aggregated 13F filings for Q2 2023.