Invesco Municipal Income Opportunities Trust
OIA
49 hedge funds and large institutions have $32.6M invested in Invesco Municipal Income Opportunities Trust in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 4 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
0.76% less ownership
Funds ownership: 11.18% → 10.42% (-0.76%)
6% less funds holding
Funds holding: 52 → 49 (-3)
60% less capital inflows, than outflows
Capital inflows: $1.51M | Capital outflows: $3.8M
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$498K |
| 2 |
Raymond James & Associates
St Petersburg,
Florida
|
+$208K |
| 3 |
Guggenheim Capital
Chicago,
Illinois
|
+$182K |
| 4 |
American International Group
New York
|
+$157K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Advisors Asset Management
Monument,
Colorado
|
-$1.18M |
| 2 |
LPL Financial
San Diego,
California
|
-$730K |
| 3 |
Virtu KCG Holdings
New York
|
-$680K |
| 4 |
UBS
Zurich,
Switzerland
|
-$326K |
| 5 |
SG Americas Securities
New York
|
-$237K |
OIA Hedge Fund Activity: Q1 2014 in Review
49 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q1 2014, worth a combined $32.6M — down 0.75% from $32.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OIA and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 17 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $498K. The largest seller was Advisors Asset Management, cutting an estimated $1.18M.
- 49 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q1 2014, down from 52 in Q4 2013.
- Funds reported $32.6M of Invesco Municipal Income Opportunities Trust stock for Q1 2014, down 0.75% quarter-over-quarter.
- 1 fund opened new Invesco Municipal Income Opportunities Trust positions in Q1 2014 and 4 closed out, a net change of -3 holders.
- The largest Invesco Municipal Income Opportunities Trust buyer in Q1 2014 was Parametric Portfolio Associates, an estimated $498K added.
- The largest Invesco Municipal Income Opportunities Trust seller in Q1 2014 was Advisors Asset Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q1 2014.