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Invesco Value Municipal Income Trust

76 hedge funds and large institutions have $54.8M invested in Invesco Value Municipal Income Trust in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $49.4M → $54.8M (+$5.42M)

10% more funds holding

Funds holding: 6976 (+7)

1.53% more ownership

Funds ownership: 6.44%7.98% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
20
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.54M +$3.24M +216,270 +94%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$5.45M +$5.58M +372,195 New
RCM
3
Robinson Capital Management
Michigan
$3.1M +$3.18M +212,177 New
Wells Fargo
4
Wells Fargo
California
$2.9M -$93.1K -6,211 -3%
LPL Financial
5
LPL Financial
California
$2.54M -$205K -13,662 -7%
GC
6
Guggenheim Capital
Illinois
$2.39M -$187K -12,444 -7%
LCM
7
Landscape Capital Management
New Jersey
$2.11M +$2.16M +144,289 New
Bank of America
8
Bank of America
North Carolina
$2.02M -$516K -34,431 -20%
DLG
9
Daniel L. Goodwin
$1.81M
VanEck Associates
10
VanEck Associates
New York
$1.5M -$522K -34,837 -25%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.49M +$236K +15,755 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.26M +$1.07M +71,476 +494%
UBS Group
13
UBS Group
Switzerland
$1.19M +$84K +5,603 +7%
KIM
14
Karpus Investment Management
New York
$1.06M +$553K +36,885 +103%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.05M +$30.3K +2,023 +3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$946K +$94.3K +6,289 +11%
Invesco
17
Invesco
Georgia
$916K +$939K +62,602 New
VKH
18
Virtu KCG Holdings
New York
$874K +$19.4K +1,292 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$808K +$207K +13,807 +33%
WAM
20
Wolverine Asset Management
Illinois
$795K +$384K +25,595 +89%
Bessemer Group
21
Bessemer Group
New Jersey
$732K +$750K +50,000 New
PFS
22
Prospera Financial Services
Texas
$692K -$150K -10,000 -18%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$689K +$706K +47,092 New
CIA
24
Capital Investment Advisors
Georgia
$672K +$91.1K +6,073 +15%
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$616K

IIM Hedge Fund Activity: Q4 2016 in Review

76 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q4 2016, worth a combined $54.8M — up 11% from $49.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IIM positions and 9 closed out — a net gain of 9 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $5.58M. The largest seller was Curi RMB Capital, cutting an estimated $3.59M.

  • 76 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q4 2016, up from 69 in Q3 2016.
  • Funds reported $54.8M of Invesco Value Municipal Income Trust stock for Q4 2016, up 11% quarter-over-quarter.
  • 18 funds opened new Invesco Value Municipal Income Trust positions in Q4 2016 and 9 closed out, a net change of +9 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q4 2016 was Fiera Capital (Canada), an estimated $5.58M added.
  • The largest Invesco Value Municipal Income Trust seller in Q4 2016 was Curi RMB Capital, an estimated $3.59M sold.

Based on aggregated 13F filings for Q4 2016.