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Invesco Value Municipal Income Trust
IIM

69 hedge funds and large institutions have $49.4M invested in Invesco Value Municipal Income Trust in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $44.6M → $49.4M (+$4.79M)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

5% more funds holding

Funds holding: 66 → 69 (+3)

1.07% more ownership

Funds ownership: 5.37% → 6.44% (+1.1%)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$2.58M
2
LCM
Laurion Capital Management
New York
+$2.43M
3
DA
Doliver Advisors
Texas
+$1.58M
4
VKH
Virtu KCG Holdings
New York
+$996K
5
VanEck Associates
VanEck Associates
New York
+$749K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.55M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$602K
3
Wells Fargo
Wells Fargo
California
-$342K
4
HCM
Hollencrest Capital Management
California
-$233K
5
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$222K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Advisor Group
Arizona
$130K -$117K -6,895 -47%
EWM
52
Endurance Wealth Management
Rhode Island
$119K – – –
GWM
53
Geneos Wealth Management
Colorado
$61K -$121K -7,100 -66%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$49K +$51.1K +3,000 New
HCM
55
Highlander Capital Management
New Jersey
$46K – – –
WT
56
Whittier Trust
California
$41K +$528 +31 +1%
EWM
57
Edge Wealth Management
New York
$33K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$24K +$5.11K +300 +26%
Citigroup
59
Citigroup
New York
$20K +$10.2K +600 +100%
LWM
60
LBA Wealth Management
Florida
$17K – – –
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$16K -$5.71K -335 -25%
WA
62
WFG Advisors
Texas
$16K – – –
DADC
63
D.A. Davidson & Co
Montana
$15K +$16.4K +962 New
AIM
64
Anchor Investment Management
South Carolina
$6.91K +$7.19K +422 New
WP
65
WealthPLAN Partners
Nebraska
$5.98K -$6.18K -363 -49%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$5K – – –
WEC
67
Winslow Evans & Crocker
Massachusetts
$3.87K – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
Northern Trust
69
Northern Trust
Illinois
$2K -$54K -3,169 -24%
RFA
70
Reilly Financial Advisors
California
$2K +$1.7K +100 New
AAM
71
Advisors Asset Management
Colorado
– -$1.55M -87,506 Closed
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
– -$602K -33,954 Closed
SBIA
73
Sheaff Brock Investment Advisors
Indiana
– -$198K -11,129 Closed
YP
74
Yellowstone Partners
Idaho
– -$182K -10,280 Closed
CAM
75
Columbia Asset Management
Michigan
– -$177K -10,000 Closed
1 2
3
4

IIM Hedge Fund Activity: Q3 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q3 2016, worth a combined $49.4M — up 11% from $44.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IIM positions and 7 closed out — a net gain of 4 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $2.58M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $1.55M sold.

  • 69 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q3 2016, up from 66 in Q2 2016.
  • Funds reported $49.4M of Invesco Value Municipal Income Trust stock for Q3 2016, up 11% quarter-over-quarter.
  • 11 funds opened new Invesco Value Municipal Income Trust positions in Q3 2016 and 7 closed out, a net change of +4 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q3 2016 was Curi RMB Capital, an estimated $2.58M added.
  • The largest Invesco Value Municipal Income Trust seller in Q3 2016 was Advisors Asset Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2016.