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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

164 hedge funds and large institutions have $1.05B invested in Invesco Variable Rate Preferred ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
22
Increased
72
Reduced
48
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
+$115M
2
FAAS
First Allied Advisory Services
California
+$16.8M
3
CM
Columbus Macro
Pennsylvania
+$15.5M
4
WI
WBI Investments
New Jersey
+$15.1M
5
UBS Group
UBS Group
Switzerland
+$6.91M

Top Sellers

1
CAI
Capital Advisors Inc
Oklahoma
-$12.5M
2
NA
Nottingham Advisors
New York
-$5.96M
3
Bank of America
Bank of America
North Carolina
-$5.7M
4
ACM
AlphaStar Capital Management
North Carolina
-$3.16M
5
Ameriprise
Ameriprise
Minnesota
-$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$212M +$115M +4,566,942 +119%
Bank of America
2
Bank of America
North Carolina
$138M -$5.7M -226,569 -4%
Morgan Stanley
3
Morgan Stanley
New York
$93.9M +$6.13M +243,514 +7%
Wells Fargo
4
Wells Fargo
California
$62.8M +$6.77M +268,869 +12%
UBS Group
5
UBS Group
Switzerland
$54.2M +$6.91M +274,544 +15%
Invesco
6
Invesco
Georgia
$41.7M -$257K -10,220 -0.6%
CFIA
7
Cantor Fitzgerald Investment Advisors
New York
$39.3M -$871K -34,621 -2%
JCM
8
Janney Capital Management
Pennsylvania
$26M +$2.96M +117,435 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$20.2M -$427K -16,968 -2%
FAAS
10
First Allied Advisory Services
California
$17.2M +$16.8M +668,145 +4,796%
AP
11
Atwood & Palmer
Missouri
$15.8M +$965K +38,358 +7%
CM
12
Columbus Macro
Pennsylvania
$15.5M +$15.5M +614,943 New
WI
13
WBI Investments
New Jersey
$15.1M +$15.1M +600,420 New
Goldman Sachs
14
Goldman Sachs
New York
$13.1M +$2.36M +93,749 +22%
CCA
15
Clearwater Capital Advisors
Illinois
$12.6M +$832K +33,037 +7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$12.3M +$61.2K +2,455 +0.5%
3AM
17
3D Asset Management
Connecticut
$10.7M +$375K +14,898 +4%
CT
18
Coastline Trust
Rhode Island
$8.98M +$505K +20,080 +6%
Ameriprise
19
Ameriprise
Minnesota
$8.88M -$3.07M -121,945 -26%
CSA
20
Cottage Street Advisors
Massachusetts
$8.1M -$680 -27 -0%
HighTower Advisors
21
HighTower Advisors
Illinois
$7.7M -$251K -9,990 -3%
DCM
22
DeGreen Capital Management
Arizona
$7.29M -$758K -30,120 -9%
TYCC
23
Texas Yale Capital Corp
Florida
$7.06M +$323K +12,850 +5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$7.06M +$968K +38,470 +16%
BCI
25
Brinker Capital Investments
Pennsylvania
$7.06M +$622K +24,712 +10%
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