Invesco Quality Municipal Securities
IQI
63 hedge funds and large institutions have $100M 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.
350% more capital inflows, than outflows
Capital inflows: $11.8M | Capital outflows: $2.62M
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Karpus Investment Management
Pittsford,
New York
|
+$4.91M |
| 2 |
Samson Capital Advisors
New York
|
+$1.99M |
| 3 |
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.24M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$466K |
| 5 |
Advisors Asset Management
Monument,
Colorado
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Landscape Capital Management
Englewood,
New Jersey
|
-$640K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$377K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$325K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$257K |
| 5 |
Wolverine Asset Management
Chicago,
Illinois
|
-$193K |
IQI Hedge Fund Activity: Q3 2015 in Review
63 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q3 2015, worth a combined $100M — up 13% from $88.5M 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 $100M 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.