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Invesco Quality Municipal Securities
IQI

65 hedge funds and large institutions have $80.3M invested in Invesco Quality Municipal Securities in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

3% more funds holding

Funds holding: 63 → 65 (+2)

3% more capital invested

Capital invested by funds: $78M → $80.3M (+$2.31M)

0.05% more ownership

Funds ownership: 11.87% → 11.92% (+0.05%)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
21
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$2.39M
2
PPA
Parametric Portfolio Associates
Washington
+$1.84M
3
AGA
Accuvest Global Advisors
Utah
+$892K
4
Morgan Stanley
Morgan Stanley
New York
+$538K
5
AIA
Avalon Investment & Advisory
Texas
+$489K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$2.18M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$2.04M
3
GC
Guggenheim Capital
Illinois
-$1.2M
4
MSL
Mackay Shields LLC
New York
-$611K
5
SIA
Sit Investment Associates
Minnesota
-$409K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGA
26
Accuvest Global Advisors
Utah
$904K +$892K +70,930 New
Ameriprise
27
Ameriprise
Minnesota
$837K +$55.1K +4,379 +7%
LPL Financial
28
LPL Financial
California
$731K -$2.18M -173,364 -75%
First Trust Advisors
29
First Trust Advisors
Illinois
$724K +$77.6K +6,167 +12%
CAN
30
Cetera Advisor Networks
California
$642K -$13.5K -1,072 -2%
DA
31
Doliver Advisors
Texas
$639K +$97K +7,713 +18%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$501K +$236K +18,770 +91%
AIA
33
Avalon Investment & Advisory
Texas
$495K +$489K +38,861 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$482K – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$433K -$23.8K -1,891 -5%
N
36
Nuveen
North Carolina
$414K – – –
WFI
37
West Family Investments
California
$391K – – –
MRCM
38
M&R Capital Management
New Jersey
$368K – – –
ICA
39
Infrastructure Capital Advisors
New York
$287K – – –
RJT
40
Raymond James Trust
Florida
$259K – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$255K – – –
HK
42
Horizon Kinetics
New York
$216K – – –
AIA
43
Allegis Investment Advisors
Idaho
$207K +$1.53K +122 +0.8%
IA
44
IFP Advisors
Florida
$199K +$2.26K +180 +1%
SSB
45
Sandy Spring Bank
Maryland
$187K – – –
BTS
46
BB&T Securities
Virginia
$175K – – –
TSS
47
Two Sigma Securities
New York
$174K +$171K +13,634 New
WS
48
Wedbush Securities
California
$171K +$25.2K +2,000 +17%
BOH
49
Bank of Hawaii
Hawaii
$142K – – –
KIM
50
Karpus Investment Management
New York
$137K -$163K -12,959 -55%
1
2
3

IQI Hedge Fund Activity: Q2 2017 in Review

65 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q2 2017, worth a combined $80.3M — up 3% from $78M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IQI positions and 2 closed out — a net gain of 4 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $2.39M. The largest seller was LPL Financial, cutting an estimated $2.18M.

  • 65 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q2 2017, up from 63 in Q1 2017.
  • Funds reported $80.3M of Invesco Quality Municipal Securities stock for Q2 2017, up 3% quarter-over-quarter.
  • 6 funds opened new Invesco Quality Municipal Securities positions in Q2 2017 and 2 closed out, a net change of +4 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q2 2017 was Robinson Capital Management, an estimated $2.39M added.
  • The largest Invesco Quality Municipal Securities seller in Q2 2017 was LPL Financial, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2017.