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Invesco Value Municipal Income Trust
IIM

61 hedge funds and large institutions have $39.7M invested in Invesco Value Municipal Income Trust in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0% more capital invested

Capital invested by funds: $39.6M → $39.7M (+$118K)

0.21% less ownership

Funds ownership: 5.2% → 4.99% (-0.21%)

3% less funds holding

Funds holding: 63 → 61 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.45M
2
WMG
WESCAP Management Group
California
+$355K
3
PFS
Prospera Financial Services
Texas
+$292K
4
VanEck Associates
VanEck Associates
New York
+$192K
5
CA
Cetera Advisors
Colorado
+$187K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.05M
2
VKH
Virtu KCG Holdings
New York
-$864K
3
SG Americas Securities
SG Americas Securities
New York
-$508K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$494K
5
MIM
Macroview Investment Management
Maryland
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
51
JNBA Financial Advisors
Minnesota
$34K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$34K +$33.7K +2,000 New
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$30K – – –
DADC
54
D.A. Davidson & Co
Montana
$23K – – –
WA
55
WFG Advisors
Texas
$17K – – –
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$5K – – –
Citigroup
57
Citigroup
New York
$5K +$5.23K +310 New
WEC
58
Winslow Evans & Crocker
Massachusetts
$4.04K -$17 -1 -0.4%
DLHL
59
Donald L. Hagan LLC
Florida
$2K +$1.69K +100 New
Northern Trust
60
Northern Trust
Illinois
$2K +$46.4K +2,753 +24%
EWM
61
Endurance Wealth Management
Rhode Island
$127 – – –
VKH
62
Virtu KCG Holdings
New York
– -$864K -53,167 Closed
SG Americas Securities
63
SG Americas Securities
New York
– -$508K -31,249 Closed
IA
64
IFP Advisors
Florida
– -$296K -18,201 Closed
CCM
65
Coldstream Capital Management
Washington
– -$248K -15,264 Closed
Bank of New York Mellon
66
Bank of New York Mellon
New York
– -$172K -10,577 Closed
ACS
67
Archford Capital Strategies
Illinois
– -$85K -5,177 Closed
Barclays
68
Barclays
United Kingdom
– -$1K -93 Closed
1 2
3

IIM Hedge Fund Activity: Q1 2016 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q1 2016, worth a combined $39.7M — up 0.3% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IIM and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Wells Fargo, adding an estimated $1.45M. The largest seller was Morgan Stanley, cutting an estimated $1.05M.

  • 61 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q1 2016, down from 63 in Q4 2015.
  • Funds reported $39.7M of Invesco Value Municipal Income Trust stock for Q1 2016, up 0.3% quarter-over-quarter.
  • 7 funds opened new Invesco Value Municipal Income Trust positions in Q1 2016 and 9 closed out, a net change of -2 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q1 2016 was Wells Fargo, an estimated $1.45M added.
  • The largest Invesco Value Municipal Income Trust seller in Q1 2016 was Morgan Stanley, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2016.