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Invesco Quality Municipal Securities

63 hedge funds and large institutions have $78M invested in Invesco Quality Municipal Securities in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 6263 (+1)

5% more capital invested

Capital invested by funds: $74.5M → $78M (+$3.52M)

0.52% more ownership

Funds ownership: 11.35%11.87% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
18
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$9M -$358K -28,924 -4%
SIA
2
Sit Investment Associates
Minnesota
$7.25M
AAM
3
Advisors Asset Management
Colorado
$5.32M -$968K -78,121 -15%
RCM
4
Robinson Capital Management
Michigan
$4.29M +$4.28M +345,096 New
Morgan Stanley
5
Morgan Stanley
New York
$3.95M +$195K +15,719 +5%
CSA
6
Cottage Street Advisors
Massachusetts
$3.76M -$37.2K -3,000 -1%
Wells Fargo
7
Wells Fargo
California
$3.37M -$585K -47,255 -15%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$3.05M -$14.7K -1,190 -0.5%
Stifel Financial
9
Stifel Financial
Missouri
$3.02M -$111K -8,997 -4%
LPL Financial
10
LPL Financial
California
$2.86M -$211K -16,995 -7%
RJA
11
Raymond James & Associates
Florida
$2.72M +$398K +32,122 +17%
UBS Group
12
UBS Group
Switzerland
$2.46M +$170K +13,760 +7%
JWA
13
JFS Wealth Advisors
Pennsylvania
$2.35M
Bank of America
14
Bank of America
North Carolina
$2.2M +$206K +16,623 +10%
MSL
15
Mackay Shields LLC
New York
$1.84M +$517K +41,767 +39%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.79M +$595K +48,042 +50%
TCM
17
Tradewinds Capital Management
Washington
$1.68M -$19.6K -1,581 -1%
VanEck Associates
18
VanEck Associates
New York
$1.56M +$117K +9,445 +8%
FFA
19
First Foundation Advisors
California
$1.17M -$447K -36,110 -28%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.16M -$6.11K -493 -0.5%
LCM
21
Landscape Capital Management
New Jersey
$1.15M -$681K -54,986 -37%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$997K +$11.8K +951 +1%
Invesco
23
Invesco
Georgia
$945K +$20.6K +1,664 +2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$944K +$23.8K +1,922 +3%
CIA
25
Capital Investment Advisors
Georgia
$777K -$6.52K -526 -0.8%

IQI Hedge Fund Activity: Q1 2017 in Review

63 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q1 2017, worth a combined $78M — up 4.7% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IQI positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $4.28M. The largest seller was Advisors Asset Management, cutting an estimated $968K.

  • 63 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q1 2017, up from 62 in Q4 2016.
  • Funds reported $78M of Invesco Quality Municipal Securities stock for Q1 2017, up 4.7% quarter-over-quarter.
  • 8 funds opened new Invesco Quality Municipal Securities positions in Q1 2017 and 6 closed out, a net change of +2 holders.
  • The largest Invesco Quality Municipal Securities buyer in Q1 2017 was Robinson Capital Management, an estimated $4.28M added.
  • The largest Invesco Quality Municipal Securities seller in Q1 2017 was Advisors Asset Management, an estimated $968K sold.

Based on aggregated 13F filings for Q1 2017.