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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
S
176
SignatureFD
Georgia
$59K +$58.8K +2,250 New
APA
177
American Portfolios Advisors
New York
$58.5K +$8.02K +307 +16%
CHA
178
Carmichael Hill & Associates
Maryland
$55K
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$50K +$2.61K +100 +6%
GM
180
GeoWealth Management
Illinois
$50K +$15.8K +606 +47%
CAAS
181
Capital Asset Advisory Services
Michigan
$48K +$21.2K +810 +81%
PK
182
Pflug Koory
Nebraska
$47K +$523 +20 +1%
Fidelity Investments
183
Fidelity Investments
Massachusetts
$47K +$33.4K +1,280 +246%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$41K +$20.6K +787 +105%
BFEC
185
Benjamin F. Edwards & Company
Missouri
$35K
SBL
186
Sargent Bickham Lagudis
Colorado
$30K +$30.3K +1,160 New
NFSG
187
Newbridge Financial Services Group
Florida
$25K +$25.1K +961 New
TWM
188
Tradition Wealth Management
Minnesota
$24K -$2.46K -94 -9%
SWM
189
Spire Wealth Management
Virginia
$23K
CWAF
190
Core Wealth Advisors (Florida)
Florida
$20K
HFM
191
Hartford Financial Management
Connecticut
$19K -$37.2K -1,422 -67%
AWM
192
Accel Wealth Management
Iowa
$14K
FP
193
Financial Perspectives
Minnesota
$13.3K -$328K -12,549 -96%
CFD
194
Creative Financial Designs
Indiana
$11K +$9.48K +363 +698%
WQ
195
Wealth Quarterback
New Jersey
$11K +$10.7K +408 New
APWA
196
Atlas Private Wealth Advisors
New Jersey
$10K
HI
197
Harbour Investments
Wisconsin
$8K +$8.23K +315 New
EVM
198
Eaton Vance Management
Massachusetts
$6K
TRCT
199
Tower Research Capital (TRC)
New York
$6K
JFGIW
200
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K +$4.75K +182 New

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.