Invesco Value Municipal Income Trust
IIM
88 hedge funds and large institutions have $90.8M invested in Invesco Value Municipal Income Trust in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
5% more funds holding
Funds holding: 84 → 88 (+4)
0.3% more ownership
Funds ownership: 13.55% → 13.85% (+0.3%)
16% less capital invested
Capital invested by funds: $109M → $90.8M (-$17.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.53M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.29M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.26M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$857K |
| 5 |
Walleye Capital
New York
|
+$797K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.57M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.22M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$600K |
| 5 |
VanEck Associates
New York
|
-$514K |
IIM Hedge Fund Activity: Q1 2022 in Review
88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q1 2022, worth a combined $90.8M — down 16% from $109M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IIM positions and 11 closed out — a net gain of 5 holders — while 24 added to existing stakes and 20 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.53M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.57M.
- 88 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q1 2022, up from 84 in Q4 2021.
- Funds reported $90.8M of Invesco Value Municipal Income Trust stock for Q1 2022, down 16% quarter-over-quarter.
- 16 funds opened new Invesco Value Municipal Income Trust positions in Q1 2022 and 11 closed out, a net change of +5 holders.
- The largest Invesco Value Municipal Income Trust buyer in Q1 2022 was Rivernorth Capital Management, an estimated $1.53M added.
- The largest Invesco Value Municipal Income Trust seller in Q1 2022 was Parametric Portfolio Associates, an estimated $2.57M sold.
Based on aggregated 13F filings for Q1 2022.