Invesco Variable Rate Investment Grade ETF
VRIG
116 hedge funds and large institutions have $649M invested in Invesco Variable Rate Investment Grade ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 20 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
0.71% more ownership
Funds ownership: 77.63% → 78.34% (+0.71%)
0% more capital invested
Capital invested by funds: $647M → $649M (+$1.82M)
4% less funds holding
Funds holding: 121 → 116 (-5)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$12.4M |
| 2 |
CCIA
Cherry Creek Investment Advisors
Englewood,
Colorado
|
+$11.5M |
| 3 |
VRM
Vectors Research Management
New York
|
+$10.2M |
| 4 |
LCM
Lunt Capital Management
Holladay,
Utah
|
+$7.59M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$43.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.11M |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$4.94M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.73M |
| 5 |
GS
GTS Securities
Miami,
Florida
|
-$4.59M |
VRIG Hedge Fund Activity: Q1 2024 in Review
116 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q1 2024, worth a combined $649M — up 0.28% from $647M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of VRIG and 15 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 50 added.
The largest buyer was LPL Financial, adding an estimated $12.4M. The largest seller was AssetMark Inc, cutting an estimated $43.1M.
- 116 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q1 2024, down from 121 in Q4 2023.
- Funds reported $649M of Invesco Variable Rate Investment Grade ETF stock for Q1 2024, up 0.28% quarter-over-quarter.
- 15 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q1 2024 and 20 closed out, a net change of -5 holders.
- The largest Invesco Variable Rate Investment Grade ETF buyer in Q1 2024 was LPL Financial, an estimated $12.4M added.
- The largest Invesco Variable Rate Investment Grade ETF seller in Q1 2024 was AssetMark Inc, an estimated $43.1M sold.
Based on aggregated 13F filings for Q1 2024.