We are live on ! Find out more
IIM icon

Invesco Value Municipal Income Trust
IIM

89 hedge funds and large institutions have $93.5M invested in Invesco Value Municipal Income Trust in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

5% more funds holding

Funds holding: 85 → 89 (+4)

0.26% more ownership

Funds ownership: 18.83% → 19.09% (+0.26%)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

11% less capital invested

Capital invested by funds: $105M → $93.5M (-$11.3M)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$1.68M
2
UBS Group
UBS Group
Switzerland
+$1.56M
3
Bank of America
Bank of America
North Carolina
+$1.49M
4
GC
Guggenheim Capital
Illinois
+$707K
5
Wells Fargo
Wells Fargo
California
+$562K

Top Sellers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
-$1.37M
2
SIA
Sit Investment Associates
Minnesota
-$971K
3
LSC
Logan Stone Capital
Illinois
-$862K
4
BlackRock
BlackRock
New York
-$840K
5
DFG
Delphi Financial Group
Delaware
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$183K +$203K +17,603 New
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$182K +$41.1K +3,574 +26%
CCP
53
Clough Capital Partners
Massachusetts
$175K +$193K +16,800 New
QL
54
Quarry LP
New York
$175K +$193K +16,800 New
IWC
55
Integrated Wealth Concepts
Massachusetts
$174K -$17.3K -1,500 -8%
SQA
56
Simon Quick Advisors
New Jersey
$172K +$190K +16,507 New
CWM
57
Chemistry Wealth Management
New York
$167K – – –
HighTower Advisors
58
HighTower Advisors
Illinois
$160K +$37.2K +3,229 +27%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$160K +$990 +86 +0.6%
LNWWM
60
Laird Norton Wetherby Wealth Management
California
$157K -$9.8K -851 -5%
AA
61
Ancora Advisors
Ohio
$156K – – –
ATPW
62
Ashton Thomas Private Wealth
Arizona
$156K – – –
MNBTD
63
Moody National Bank Trust Division
Texas
$154K +$55.1K +4,786 +48%
US Bancorp
64
US Bancorp
Minnesota
$136K – – –
STA
65
Summit Trail Advisors
New York
$132K -$28.4K -2,466 -16%
AAS
66
Avantax Advisory Services
Texas
$125K -$6.76K -587 -5%
Wealth Enhancement Advisory Services
67
Wealth Enhancement Advisory Services
Minnesota
$117K +$130K +11,260 New
BI
68
Bramshill Investments
Florida
$114K -$12K -1,046 -9%
FIA
69
FNY Investment Advisers
New York
$78K +$86.4K +7,507 New
AF
70
Advisornet Financial
Minnesota
$52.3K -$5.76K -500 -9%
MRCM
71
M&R Capital Management
New Jersey
$45.8K – – –
SSB
72
Sandy Spring Bank
Maryland
$41.6K – – –
HCM
73
Highlander Capital Management
New Jersey
$36K +$40.3K +3,502 New
UB
74
UMB Bank
Missouri
$34K – – –
MA
75
Montag & Associates
Georgia
$31.4K – – –
1 2
3
4

IIM Hedge Fund Activity: Q3 2023 in Review

89 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q3 2023, worth a combined $93.5M — down 11% from $105M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IIM positions and 5 closed out — a net gain of 5 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was AQR Arbitrage, adding an estimated $1.68M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $1.37M.

  • 89 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q3 2023, up from 85 in Q2 2023.
  • Funds reported $93.5M of Invesco Value Municipal Income Trust stock for Q3 2023, down 11% quarter-over-quarter.
  • 10 funds opened new Invesco Value Municipal Income Trust positions in Q3 2023 and 5 closed out, a net change of +5 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q3 2023 was AQR Arbitrage, an estimated $1.68M added.
  • The largest Invesco Value Municipal Income Trust seller in Q3 2023 was Hennion & Walsh Asset Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2023.