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Invesco Variable Rate Investment Grade ETF

114 hedge funds and large institutions have $703M invested in Invesco Variable Rate Investment Grade ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 36

8% more capital invested

Capital invested by funds: $649M → $703M (+$54.1M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 116114 (-2)

12.02% less ownership

Funds ownership: 78.34%66.32% (-12%)

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
1.64%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
54
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change

VRIG Hedge Fund Activity: Q2 2024 in Review

114 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q2 2024, worth a combined $703M — up 8.3% from $649M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VRIG positions and 11 closed out — a net gain of 1 holder — while 54 added to existing stakes and 36 trimmed.

The largest buyer was Invesco, adding an estimated $17.5M. The largest seller was Mainstay Capital Management, cutting an estimated $20.2M.

  • 114 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q2 2024, down from 116 in Q1 2024.
  • Funds reported $703M of Invesco Variable Rate Investment Grade ETF stock for Q2 2024, up 8.3% quarter-over-quarter.
  • 12 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q2 2024 and 11 closed out, a net change of +1 holder.
  • The largest Invesco Variable Rate Investment Grade ETF buyer in Q2 2024 was Invesco, an estimated $17.5M added.
  • The largest Invesco Variable Rate Investment Grade ETF seller in Q2 2024 was Mainstay Capital Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2024.