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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$856K |
| 2 |
Morgan Stanley
New York
|
+$751K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$729K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$435K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$653K |
| 2 |
HK
Horizon Kinetics
New York
|
-$553K |
| 3 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$382K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$364K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$183K | -27,800 | Closed |
|
|
CTC
52
Central Trust Company
Jefferson City,
Missouri
| – | -$8K | -1,200 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$5K | -694 | Closed |
|
|
BIM
54
BlackRock Investment Management
Wilmington,
Delaware
| – | +$62 | +9 | New |
|
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.