Invesco Variable Rate Investment Grade ETF
VRIG
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.
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: 7 → 7 (0)
2% less funds holding
Funds holding: 116 → 114 (-2)
12.02% less ownership
Funds ownership: 78.34% → 66.32% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$17.5M |
| 2 |
LPL Financial
San Diego,
California
|
+$12.4M |
| 3 |
Morgan Stanley
New York
|
+$11.1M |
| 4 |
TCWM
Total Clarity Wealth Management
St. Charles,
Illinois
|
+$6.14M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$20.2M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.68M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.31M |
| 4 |
CC
Courier Capital
Buffalo,
New York
|
-$1.29M |
| 5 |
VRM
Vectors Research Management
New York
|
-$1.12M |
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.