Invesco Quality Municipal Securities
IQI
85 hedge funds and large institutions have $119M invested in Invesco Quality Municipal Securities in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 7 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
0.95% less ownership
Funds ownership: 17.61% → 16.66% (-0.95%)
2% less capital invested
Capital invested by funds: $121M → $119M (-$2.16M)
2% less funds holding
Funds holding: 87 → 85 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $111K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$772K |
| 2 |
Morgan Stanley
New York
|
+$612K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$553K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$502K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$3.17M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.97M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.68M |
| 4 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$356K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$346K |
IQI Hedge Fund Activity: Q2 2021 in Review
85 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q2 2021, worth a combined $119M — down 1.8% from $121M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IQI and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 31 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $772K. The largest seller was Claybrook Capital, exiting entirely with an estimated $3.17M sold.
- 85 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q2 2021, down from 87 in Q1 2021.
- Funds reported $119M of Invesco Quality Municipal Securities stock for Q2 2021, down 1.8% quarter-over-quarter.
- 6 funds opened new Invesco Quality Municipal Securities positions in Q2 2021 and 7 closed out, a net change of -1 holder.
- The largest Invesco Quality Municipal Securities buyer in Q2 2021 was Rivernorth Capital Management, an estimated $772K added.
- The largest Invesco Quality Municipal Securities seller in Q2 2021 was Claybrook Capital, an estimated $3.17M sold.
Based on aggregated 13F filings for Q2 2021.