Invesco Variable Rate Preferred ETF
VRP
237 hedge funds and large institutions have $1.08B invested in Invesco Variable Rate Preferred ETF in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 73 reducing their positions, and 21 closing their positions.
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
38% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 73
3% more funds holding
Funds holding: 230 → 237 (+7)
2.83% more ownership
Funds ownership: 50.17% → 53% (+2.8%)
4% more capital invested
Capital invested by funds: $1.04B → $1.08B (+$39.5M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$37.9M |
| 2 |
Morgan Stanley
New York
|
+$28.8M |
| 3 |
MGIA
Matthew Goff Investment Advisor
Houston,
Texas
|
+$17.8M |
| 4 |
Rockefeller Capital Management
New York
|
+$10.3M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$7.83M |
Top Sellers
| 1 |
Jane Street
New York
|
-$17.9M |
| 2 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$16.2M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.23M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.63M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.91M |
VRP Hedge Fund Activity: Q1 2022 in Review
237 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q1 2022, worth a combined $1.08B — up 3.8% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VRP positions and 21 closed out — a net gain of 10 holders — while 101 added to existing stakes and 73 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $37.9M. The largest seller was Jane Street, cutting an estimated $17.9M.
- 237 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q1 2022, up from 230 in Q4 2021.
- Funds reported $1.08B of Invesco Variable Rate Preferred ETF stock for Q1 2022, up 3.8% quarter-over-quarter.
- 31 funds opened new Invesco Variable Rate Preferred ETF positions in Q1 2022 and 21 closed out, a net change of +10 holders.
- The largest Invesco Variable Rate Preferred ETF buyer in Q1 2022 was Osaic Holdings, an estimated $37.9M added.
- The largest Invesco Variable Rate Preferred ETF seller in Q1 2022 was Jane Street, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2022.