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Invesco Variable Rate Investment Grade ETF

154 hedge funds and large institutions have $970M invested in Invesco Variable Rate Investment Grade ETF in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 41

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

6% more funds holding

Funds holding: 145154 (+9)

5% more capital invested

Capital invested by funds: $921M → $970M (+$48.9M)

0.71% less ownership

Funds ownership: 71.85%71.15% (-0.71%)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
1.86%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
25
Increased
71
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change

VRIG Hedge Fund Activity: Q4 2025 in Review

154 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q4 2025, worth a combined $970M — up 5.3% from $921M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VRIG positions and 15 closed out — a net gain of 10 holders — while 71 added to existing stakes and 41 trimmed.

The largest buyer was Invesco, adding an estimated $70.1M. The largest seller was Bank Julius Baer & Co, exiting entirely with an estimated $27M sold.

  • 154 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q4 2025, up from 145 in Q3 2025.
  • Funds reported $970M of Invesco Variable Rate Investment Grade ETF stock for Q4 2025, up 5.3% quarter-over-quarter.
  • 25 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q4 2025 and 15 closed out, a net change of +10 holders.
  • The largest Invesco Variable Rate Investment Grade ETF buyer in Q4 2025 was Invesco, an estimated $70.1M added.
  • The largest Invesco Variable Rate Investment Grade ETF seller in Q4 2025 was Bank Julius Baer & Co, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2025.