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Invesco Quality Municipal Securities
IQI

63 hedge funds and large institutions have $99.3M invested in Invesco Quality Municipal Securities in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $88M → $99.3M (+$11.3M)

5% more funds holding

Funds holding: 60 → 63 (+3)

1.37% more ownership

Funds ownership: 14.16% → 15.53% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$4.91M
2
SCA
Samson Capital Advisors
New York
+$1.99M
3
SIA
Sit Investment Associates
Minnesota
+$1.24M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$466K
5
AAM
Advisors Asset Management
Colorado
+$455K

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$640K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$377K
3
Wells Fargo
Wells Fargo
California
-$325K
4
UBS Group
UBS Group
Switzerland
-$257K
5
WAM
Wolverine Asset Management
Illinois
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$106K +$104K +8,744 New
HI
52
Hudock Inc
Pennsylvania
$87K -$29.8K -2,500 -26%
WAM
53
Wolverine Asset Management
Illinois
$63K -$193K -16,158 -75%
TWA
54
TCI Wealth Advisors
Arizona
$61K +$59.6K +5,000 New
MFS
55
MSI Financial Services
Massachusetts
$53K – – –
WT
56
Whittier Trust
California
$48K – – –
AIG
57
American International Group
New York
$31K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$18K – – –
EWM
59
Edge Wealth Management
New York
$18K – – –
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$14K – – –
DAM
61
Delta Asset Management
Tennessee
$12K – – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$6K – – –
LWM
63
LBA Wealth Management
Florida
$5K – – –
N
64
Nuveen
North Carolina
$513 – – –
CRC
65
Curi RMB Capital
Illinois
– -$148K -12,499 Closed
DBT
66
Dubuque Bank & Trust
Iowa
– -$33K -2,800 Closed
1 2
3

IQI Hedge Fund Activity: Q3 2015 in Review

63 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q3 2015, worth a combined $99.3M — up 13% from $88M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IQI positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.91M. The largest seller was Landscape Capital Management, cutting an estimated $640K.

  • 63 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q3 2015, up from 60 in Q2 2015.
  • Funds reported $99.3M of Invesco Quality Municipal Securities stock for Q3 2015, up 13% quarter-over-quarter.
  • 7 funds opened new Invesco Quality Municipal Securities positions in Q3 2015 and 3 closed out, a net change of +4 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q3 2015 was Karpus Investment Management, an estimated $4.91M added.
  • The largest Invesco Quality Municipal Securities seller in Q3 2015 was Landscape Capital Management, an estimated $640K sold.

Based on aggregated 13F filings for Q3 2015.