Invesco Variable Rate Preferred ETF
VRP
233 hedge funds and large institutions have $977M invested in Invesco Variable Rate Preferred ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
1.13% more ownership
Funds ownership: 53% → 54.12% (+1.1%)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 237 → 233 (-4)
9% less capital invested
Capital invested by funds: $1.08B → $977M (-$101M)
12% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$36.4M |
| 2 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$15.9M |
| 3 |
Jane Street
New York
|
+$15.2M |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$7.1M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$22.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$13M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$6.4M |
| 5 |
MWA
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
|
-$6.05M |
VRP Hedge Fund Activity: Q2 2022 in Review
233 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q2 2022, worth a combined $977M — down 9.4% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of VRP and 21 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 82 added.
The largest buyer was JP Morgan Chase, adding an estimated $36.4M. The largest seller was Morgan Stanley, cutting an estimated $23.3M.
- 233 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q2 2022, down from 237 in Q1 2022.
- Funds reported $977M of Invesco Variable Rate Preferred ETF stock for Q2 2022, down 9.4% quarter-over-quarter.
- 21 funds opened new Invesco Variable Rate Preferred ETF positions in Q2 2022 and 23 closed out, a net change of -2 holders.
- The largest Invesco Variable Rate Preferred ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $36.4M added.
- The largest Invesco Variable Rate Preferred ETF seller in Q2 2022 was Morgan Stanley, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2022.