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Invesco Value Municipal Income Trust
IIM

84 hedge funds and large institutions have $109M invested in Invesco Value Municipal Income Trust in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.75% less ownership

Funds ownership: 14.3% → 13.55% (-0.75%)

1% less capital invested

Capital invested by funds: $110M → $109M (-$1.1M)

5% less funds holding

Funds holding: 88 → 84 (-4)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$5M
2
GC
Guggenheim Capital
Illinois
+$1.38M
3
UBS Group
UBS Group
Switzerland
+$465K
4
NA
NewEdge Advisors
Louisiana
+$447K
5
First Trust Advisors
First Trust Advisors
Illinois
+$371K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$4.17M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.92M
3
SIA
Sit Investment Associates
Minnesota
-$1.25M
4
DFG
Delphi Financial Group
Delaware
-$738K
5
RCM
Rivernorth Capital Management
Florida
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
76
Tradition Wealth Management
Minnesota
$9K -$65.7K -4,000 -89%
CA
77
Centerpoint Advisors
Massachusetts
$8K +$7.67K +467 New
AIM
78
Anchor Investment Management
South Carolina
$7.19K – – –
FP
79
Financial Perspectives
Minnesota
$5.44K – – –
IRC
80
Investors Research Corp
Georgia
$5K – – –
S
81
SignatureFD
Georgia
$3K – – –
KA
82
Kozak & Associates
Colorado
$3K +$49 +3 +2%
TCM
83
Tradewinds Capital Management
Washington
$2K -$3.23K -197 -62%
SWA
84
Sutton Wealth Advisors
Florida
$1.7K – – –
RCM
85
Rivernorth Capital Management
Florida
– -$668K -40,956 Closed
FFA
86
First Foundation Advisors
California
– -$295K -18,084 Closed
VF
87
Virtu Financial
New York
– -$271K -16,616 Closed
PWPS
88
Pinnacle Wealth Planning Services
Ohio
– -$269K -16,500 Closed
WMG
89
WESCAP Management Group
California
– -$257K -15,765 Closed
RCA
90
Ranch Capital Advisors
Florida
– -$186K -11,396 Closed
KIM
91
Karpus Investment Management
New York
– -$172K -10,574 Closed
TCOO
92
Trust Company of Oklahoma
Oklahoma
– -$165K -10,124 Closed
HI
93
Harbour Investments
Wisconsin
– -$84K -5,139 Closed
JP Morgan Chase
94
JP Morgan Chase
New York
– -$15K -923 Closed
AWA
95
Arkadios Wealth Advisors
Georgia
– -$1K -116 Closed
GKWIM
96
Gerber Kawasaki Wealth & Investment Management
California
– -$1K -1 Closed
1 2 3
4

IIM Hedge Fund Activity: Q4 2021 in Review

84 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q4 2021, worth a combined $109M — down 1% from $110M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IIM and 11 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $5M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.17M.

  • 84 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q4 2021, down from 88 in Q3 2021.
  • Funds reported $109M of Invesco Value Municipal Income Trust stock for Q4 2021, down 1% quarter-over-quarter.
  • 11 funds opened new Invesco Value Municipal Income Trust positions in Q4 2021 and 13 closed out, a net change of -2 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q4 2021 was Hennion & Walsh Asset Management, an estimated $5M added.
  • The largest Invesco Value Municipal Income Trust seller in Q4 2021 was Parametric Portfolio Associates, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2021.