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Invesco Value Municipal Income Trust
IIM

85 hedge funds and large institutions have $105M invested in Invesco Value Municipal Income Trust in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

1.06% more ownership

Funds ownership: 17.77% → 18.83% (+1.1%)

4% more capital invested

Capital invested by funds: $101M → $105M (+$4.2M)

1% less funds holding

Funds holding: 86 → 85 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
33
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.27M
2
GC
Guggenheim Capital
Illinois
+$945K
3
AA
AQR Arbitrage
Connecticut
+$677K
4
RCM
Robinson Capital Management
Michigan
+$494K
5
TWM
TriaGen Wealth Management
California
+$398K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$499K
2
Walleye Capital
Walleye Capital
New York
-$210K
3
First Trust Advisors
First Trust Advisors
Illinois
-$140K
4
KAS
Kestra Advisory Services
Texas
-$134K
5
UBS Group
UBS Group
Switzerland
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
76
Sugarloaf Wealth Management
Georgia
$22.5K +$260 +22 +1%
MIM
77
Macroview Investment Management
Maryland
$8.21K – – –
FHA
78
First Horizon Advisors
Tennessee
$7.09K – – –
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
BCMLT
80
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.3K +$12 +1 +0.2%
AIM
81
Anchor Investment Management
South Carolina
$4.99K – – –
FP
82
Financial Perspectives
Minnesota
$3.77K – – –
IRC
83
Investors Research Corp
Georgia
$3.24K – – –
S
84
SignatureFD
Georgia
$2.38K – – –
KA
85
Kozak & Associates
Colorado
$2.23K +$35 +3 +2%
Walleye Capital
86
Walleye Capital
New York
– -$210K -17,196 Closed
First Trust Advisors
87
First Trust Advisors
Illinois
– -$140K -11,474 Closed
CCMI
88
Creative Capital Management Investments
California
– -$36.6K -3,000 Closed
RWM
89
Ruedi Wealth Management
Illinois
– -$8.43K -691 Closed
TWM
90
Tradition Wealth Management
Minnesota
– -$6K -500 Closed
ASN
91
Advisory Services Network
Georgia
– -$5.77K -473 Closed
Fidelity Investments
92
Fidelity Investments
Massachusetts
– -$12 -1 Closed
1 2 3
4

IIM Hedge Fund Activity: Q2 2023 in Review

85 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q2 2023, worth a combined $105M — up 4.2% from $101M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IIM and 7 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 33 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $1.27M. The largest seller was Sit Investment Associates, cutting an estimated $499K.

  • 85 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q2 2023, down from 86 in Q1 2023.
  • Funds reported $105M of Invesco Value Municipal Income Trust stock for Q2 2023, up 4.2% quarter-over-quarter.
  • 7 funds opened new Invesco Value Municipal Income Trust positions in Q2 2023 and 8 closed out, a net change of -1 holder.
  • The largest Invesco Value Municipal Income Trust buyer in Q2 2023 was Fiera Capital (Canada), an estimated $1.27M added.
  • The largest Invesco Value Municipal Income Trust seller in Q2 2023 was Sit Investment Associates, an estimated $499K sold.

Based on aggregated 13F filings for Q2 2023.