We are live on ! Find out more
VRP icon

Invesco Variable Rate Preferred ETF

105 hedge funds and large institutions have $567M invested in Invesco Variable Rate Preferred ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

175% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 20

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more capital invested

Capital invested by funds: $437M → $567M (+$130M)

17% more funds holding

Funds holding: 90105 (+15)

1.05% less ownership

Funds ownership: 47.31%46.26% (-1%)

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
23
Increased
55
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.23M +$1.22M +48,271 New
FWM
52
Frontier Wealth Management
Missouri
$1.22M +$1.26K +50 +0.1%
WS
53
Wedbush Securities
California
$1.18M +$319K +12,684 +38%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$1.11M +$665K +26,404 +153%
PWMAG
55
Pinnacle Wealth Management Advisory Group
New Jersey
$1.1M +$142K +5,630 +15%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$1.1M +$299K +11,878 +38%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$825K +$11.5K +458 +1%
PAG
58
Private Advisor Group
New Jersey
$824K +$25.2K +1,002 +3%
PAG
59
Private Advisory Group
Washington
$817K -$1.73M -68,745 -68%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$810K -$21.3K -844 -3%
CI
61
Cavalier Investments
Georgia
$790K
RA
62
RFG Advisory
Alabama
$763K -$54.5K -2,165 -7%
FA
63
FDx Advisors
Illinois
$757K -$324K -12,864 -30%
WIM
64
Waverton Investment Management
United Kingdom
$753K
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$727K +$720K +28,571 New
Koshinski Asset Management
66
Koshinski Asset Management
Illinois
$686K +$25.9K +1,030 +4%
VAM
67
Verity Asset Management
North Carolina
$615K +$609K +24,168 New
QFA
68
Quattro Financial Advisors
Texas
$614K +$600K +23,838 New
WFG
69
Wills Financial Group
Virginia
$609K -$86.9K -3,450 -13%
DADC
70
D.A. Davidson & Co
Montana
$604K -$10.7K -424 -2%
DCM
71
Delta Capital Management
New Jersey
$559K +$4.28K +170 +0.8%
BTS
72
BB&T Securities
Virginia
$537K -$525K -20,836 -50%
Citigroup
73
Citigroup
New York
$524K -$12.6K -500 -2%
BHB
74
Bank Hapoalim BM
Israel
$499K
HB
75
Homrich & Berg
Georgia
$491K +$15.6K +619 +3%

VRP Hedge Fund Activity: Q1 2017 in Review

105 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q1 2017, worth a combined $567M — up 30% from $437M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VRP positions and 7 closed out — a net gain of 16 holders — while 55 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $37.8M. The largest seller was Stifel Financial, cutting an estimated $4.87M.

  • 105 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q1 2017, up from 90 in Q4 2016.
  • Funds reported $567M of Invesco Variable Rate Preferred ETF stock for Q1 2017, up 30% quarter-over-quarter.
  • 23 funds opened new Invesco Variable Rate Preferred ETF positions in Q1 2017 and 7 closed out, a net change of +16 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q1 2017 was Wells Fargo, an estimated $37.8M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q1 2017 was Stifel Financial, an estimated $4.87M sold.

Based on aggregated 13F filings for Q1 2017.