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Invesco Value Municipal Income Trust
IIM

75 hedge funds and large institutions have $65.5M invested in Invesco Value Municipal Income Trust in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.43% less ownership

Funds ownership: 9.63% → 9.2% (-0.43%)

1% less capital invested

Capital invested by funds: $65.9M → $65.5M (-$418K)

3% less funds holding

Funds holding: 77 → 75 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
25
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$4.06M
2
Wells Fargo
Wells Fargo
California
+$1.34M
3
GC
Guggenheim Capital
Illinois
+$1.06M
4
AIA
Avalon Investment & Advisory
Texas
+$545K
5
GWM
Geneos Wealth Management
Colorado
+$258K

Top Sellers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$3.19M
2
CRC
Curi RMB Capital
Illinois
-$2.27M
3
LPL Financial
LPL Financial
California
-$1.48M
4
ACS
Archford Capital Strategies
Illinois
-$940K
5
LCM
Landscape Capital Management
New Jersey
-$904K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
51
Ackerman Capital Advisors
Texas
$215K +$212K +14,176 New
MIM
52
Macroview Investment Management
Maryland
$187K -$17.8K -1,190 -9%
EWM
53
Edge Wealth Management
New York
$186K – – –
Creative Planning
54
Creative Planning
Kansas
$181K -$89.8K -5,993 -33%
AG
55
Advisor Group
Arizona
$181K +$19.5K +1,301 +12%
HCM
56
Hollencrest Capital Management
California
$174K – – –
VKH
57
Virtu KCG Holdings
New York
$174K +$172K +11,500 New
SSB
58
Sandy Spring Bank
Maryland
$164K – – –
LYV
59
Live Your Vision
Pennsylvania
$154K – – –
EWM
60
Endurance Wealth Management
Rhode Island
$113K – – –
ASN
61
Advisory Services Network
Georgia
$61K -$9.29K -620 -13%
HCM
62
Highlander Capital Management
New Jersey
$43K – – –
WT
63
Whittier Trust
California
$40K +$494 +33 +1%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$17K – – –
RFA
65
Reilly Financial Advisors
California
$17K – – –
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$15K – – –
DADC
67
D.A. Davidson & Co
Montana
$14K – – –
Citigroup
68
Citigroup
New York
$9K – – –
BWA
69
BDO Wealth Advisors
Florida
$8K – – –
HNB
70
Huntington National Bank
Ohio
$8K – – –
WB
71
Webster Bank
Connecticut
$8K – – –
OIA
72
OneDigital Investment Advisors
Kansas
$7K +$6.49K +433 New
AIM
73
Anchor Investment Management
South Carolina
$6.4K – – –
CFG
74
Citizens Financial Group
Rhode Island
$6K +$5.99K +400 New
WEC
75
Winslow Evans & Crocker
Massachusetts
$5.38K +$1.75K +117 +49%
1 2
3
4

IIM Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q2 2017, worth a combined $65.5M — down 0.63% from $65.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IIM and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $4.06M. The largest seller was Fiera Capital (Canada), cutting an estimated $3.19M.

  • 75 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q2 2017, down from 77 in Q1 2017.
  • Funds reported $65.5M of Invesco Value Municipal Income Trust stock for Q2 2017, down 0.63% quarter-over-quarter.
  • 6 funds opened new Invesco Value Municipal Income Trust positions in Q2 2017 and 8 closed out, a net change of -2 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $4.06M added.
  • The largest Invesco Value Municipal Income Trust seller in Q2 2017 was Fiera Capital (Canada), an estimated $3.19M sold.

Based on aggregated 13F filings for Q2 2017.