Invesco Municipal Income Opportunities Trust
OIA
54 hedge funds and large institutions have $27.8M invested in Invesco Municipal Income Opportunities Trust in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 8 closing their positions.
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
0.71% less ownership
Funds ownership: 8.12% → 7.4% (-0.71%)
2% less funds holding
Funds holding: 55 → 54 (-1)
6% less capital invested
Capital invested by funds: $29.6M → $27.8M (-$1.77M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.09M |
| 2 |
Morgan Stanley
New York
|
+$380K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$222K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$189K |
| 5 |
VanEck Associates
New York
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.88M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.44M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$584K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$548K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$423K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
51
Jacobi Capital Management
Pittston,
Pennsylvania
| $1K | – | – | – |
|
|
UB
52
UMB Bank
Kansas City,
Missouri
| $94 | +$92.6K | +11,832 | New |
|
|
53
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.88M | -244,984 | Closed |
|
|
WAM
54
Wolverine Asset Management
Chicago,
Illinois
| – | -$423K | -55,256 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$162K | -21,089 | Closed |
|
|
RJT
56
Raymond James Trust
St. Petersburg,
Florida
| – | -$90K | -11,712 | Closed |
|
|
BCI
57
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$81K | -10,543 | Closed |
|
58
Millennium Management
New York
| – | -$77K | -10,007 | Closed |
|
|
RIA
59
Realta Investment Advisors
Wilmington,
Delaware
| – | -$48K | -6,251 | Closed |
|
|
DWM
60
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$10K | -1,313 | Closed |
|
OIA Hedge Fund Activity: Q3 2019 in Review
54 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q3 2019, worth a combined $27.8M — down 6% from $29.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OIA and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 20 added.
The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.09M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.88M sold.
- 54 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q3 2019, down from 55 in Q2 2019.
- Funds reported $27.8M of Invesco Municipal Income Opportunities Trust stock for Q3 2019, down 6% quarter-over-quarter.
- 7 funds opened new Invesco Municipal Income Opportunities Trust positions in Q3 2019 and 8 closed out, a net change of -1 holder.
- The largest Invesco Municipal Income Opportunities Trust buyer in Q3 2019 was Robinson Capital Management, an estimated $1.09M added.
- The largest Invesco Municipal Income Opportunities Trust seller in Q3 2019 was Envestnet Asset Management, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2019.