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Invesco Municipal Income Opportunities Trust
OIA

49 hedge funds and large institutions have $35.1M invested in Invesco Municipal Income Opportunities Trust in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $32.6M → $35.1M (+$2.44M)

0.2% more ownership

Funds ownership: 10.42% → 10.62% (+0.2%)

0% more funds holding

Funds holding: 49 → 49 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$856K
2
Morgan Stanley
Morgan Stanley
New York
+$751K
3
PPA
Parametric Portfolio Associates
Washington
+$729K
4
AAM
Advisors Asset Management
Colorado
+$435K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$160K

Top Sellers

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
-$653K
2
HK
Horizon Kinetics
New York
-$553K
3
GEM
Global Endowment Management
North Carolina
-$382K
4
U
UBS
Switzerland
-$364K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$357K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$174K -$357K -51,614 -67%
DI
27
Dalton Investments
Nevada
$166K +$2.28K +330 +1%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$161K +$160K +23,144 New
FAT
29
First American Trust
California
$156K – – –
First Trust Advisors
30
First Trust Advisors
Illinois
$143K +$3.59K +518 +3%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$107K – – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$96K – – –
DC
33
Davenport & Co
Virginia
$85.5K – – –
RJT
34
Raymond James Trust
Florida
$80K – – –
RCAG
35
Rehmann Capital Advisory Group
Michigan
$77K – – –
VKH
36
Virtu KCG Holdings
New York
$77K +$76.1K +10,999 New
AWA
37
Arete Wealth Advisors
Illinois
$73K +$72.3K +10,440 New
LCM
38
Landscape Capital Management
New Jersey
$72K -$104K -14,963 -59%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$72K – – –
WEC
40
Winslow Evans & Crocker
Massachusetts
$55.3K – – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$23K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$20K – – –
BRWA
43
B. Riley Wealth Advisors
Florida
$17.1K +$17K +2,453 New
WA
44
WFG Advisors
Texas
$17K – – –
MFS
45
MSI Financial Services
Massachusetts
$11K +$5.16K +745 +96%
AllianceBernstein
46
AllianceBernstein
Tennessee
$6K – – –
First Manhattan
47
First Manhattan
New York
$5K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$4K +$21 +3 +0.6%
FIMG
49
Financial & Investment Management Group
Michigan
– -$653K -99,000 Closed
GEM
50
Global Endowment Management
North Carolina
– -$382K -57,900 Closed
1
2
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OIA Hedge Fund Activity: Q2 2014 in Review

49 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q2 2014, worth a combined $35.1M — up 7.5% from $32.6M a quarter earlier.

Fund positioning in OIA was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 8 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $856K. The largest seller was Financial & Investment Management Group, exiting entirely with an estimated $653K sold.

  • 49 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $35.1M of Invesco Municipal Income Opportunities Trust stock for Q2 2014, up 7.5% quarter-over-quarter.
  • 5 funds opened new Invesco Municipal Income Opportunities Trust positions in Q2 2014 and 5 closed out, a net change of 0 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q2 2014 was Guggenheim Capital, an estimated $856K added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q2 2014 was Financial & Investment Management Group, an estimated $653K sold.

Based on aggregated 13F filings for Q2 2014.