Invesco Quality Municipal Securities
IQI
91 hedge funds and large institutions have $130M invested in Invesco Quality Municipal Securities in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
8% more capital invested
Capital invested by funds: $121M → $130M (+$9.37M)
5% more funds holding
Funds holding: 87 → 91 (+4)
0.78% more ownership
Funds ownership: 17.33% → 18.11% (+0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.26M |
| 2 |
CSA
Cottage Street Advisors
Marion,
Massachusetts
|
+$1.62M |
| 3 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$1.45M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$1.27M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.83M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$818K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$710K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$617K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$487K |
IQI Hedge Fund Activity: Q4 2021 in Review
91 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco Quality Municipal Securities (IQI) for Q4 2021, worth a combined $130M — up 7.8% from $121M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IQI positions and 6 closed out — a net gain of 5 holders — while 28 added to existing stakes and 17 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $4.26M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.83M sold.
- 91 institutional investors held Invesco Quality Municipal Securities (IQI) as of Q4 2021, up from 87 in Q3 2021.
- Funds reported $130M of Invesco Quality Municipal Securities stock for Q4 2021, up 7.8% quarter-over-quarter.
- 11 funds opened new Invesco Quality Municipal Securities positions in Q4 2021 and 6 closed out, a net change of +5 holders.
- The largest Invesco Quality Municipal Securities buyer in Q4 2021 was Rivernorth Capital Management, an estimated $4.26M added.
- The largest Invesco Quality Municipal Securities seller in Q4 2021 was Citadel Advisors, an estimated $3.83M sold.
Based on aggregated 13F filings for Q4 2021.