We are live on ! Find out more
VRP icon

Invesco Variable Rate Preferred ETF

206 hedge funds and large institutions have $875M invested in Invesco Variable Rate Preferred ETF in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

182% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 39

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

17% more capital invested

Capital invested by funds: $748M → $875M (+$126M)

10% more funds holding

Funds holding: 188206 (+18)

0.49% more ownership

Funds ownership: 48.7%49.19% (+0.49%)

Holders
206
Holders Change
+18
Holders Change %
+9.57%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
29
Increased
110
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$6.57M +$163K +6,226 +3%
Barclays
27
Barclays
United Kingdom
$6.53M -$2.32M -88,970 -26%
WT
28
Whittier Trust
California
$6.34M +$583K +22,314 +10%
HighTower Advisors
29
HighTower Advisors
Illinois
$6.27M +$1.21M +46,312 +24%
MFS
30
Madrona Financial Services
Washington
$6.23M +$189K +7,226 +3%
NG
31
Northstar Group
New York
$6.13M +$583K +22,301 +11%
JP Morgan Chase
32
JP Morgan Chase
New York
$5.64M +$138K +5,277 +3%
TYCC
33
Texas Yale Capital Corp
Florida
$5.56M +$157 +6 +0%
Citigroup
34
Citigroup
New York
$5.48M +$150K +5,752 +3%
SIA
35
SeaBridge Investment Advisors
New Jersey
$5.41M +$675K +25,827 +14%
AI
36
Atria Investments
North Carolina
$4.52M +$501K +19,176 +13%
KFP
37
KMG Fiduciary Partners
Ohio
$4.46M -$94K -3,599 -2%
JIR
38
James Investment Research
Ohio
$4.37M +$940K +35,972 +28%
NA
39
Nottingham Advisors
New York
$4.31M -$360K -13,775 -8%
MWA
40
MFA Wealth Advisors
Pennsylvania
$4.13M +$4.1M +157,000 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$3.96M -$14.7K -561 -0.4%
MML Investors Services
42
MML Investors Services
Massachusetts
$3.88M +$520K +19,900 +16%
PHS
43
Pekin Hardy Strauss
Illinois
$3.87M +$154K +5,880 +4%
CCMG
44
Clark Capital Management Group
Pennsylvania
$3.84M +$3.81M +145,978 New
HIP
45
HUB Investment Partners
Texas
$3.77M +$464K +17,764 +14%
KPWS
46
Kestra Private Wealth Services
Texas
$3.75M +$211K +8,091 +6%
TLP
47
Trinity Legacy Partners
Texas
$3.7M +$3.66M +140,096 New
FCA
48
FinTrust Capital Advisors
South Carolina
$3.51M -$38.1K -1,457 -1%
EWA
49
Evolution Wealth Advisors
Florida
$3.5M -$758K -28,994 -18%
GI
50
Glovista Investments
New Jersey
$3.35M +$881K +33,729 +36%

VRP Hedge Fund Activity: Q2 2021 in Review

206 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q2 2021, worth a combined $875M — up 17% from $748M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VRP positions and 10 closed out — a net gain of 19 holders — while 110 added to existing stakes and 39 trimmed.

The largest buyer was Bank of America, adding an estimated $24.9M. The largest seller was Goldman Sachs, cutting an estimated $13.5M.

  • 206 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q2 2021, up from 188 in Q1 2021.
  • Funds reported $875M of Invesco Variable Rate Preferred ETF stock for Q2 2021, up 17% quarter-over-quarter.
  • 29 funds opened new Invesco Variable Rate Preferred ETF positions in Q2 2021 and 10 closed out, a net change of +19 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q2 2021 was Bank of America, an estimated $24.9M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q2 2021 was Goldman Sachs, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2021.