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Invesco Municipal Income Opportunities Trust

53 hedge funds and large institutions have $32.3M invested in Invesco Municipal Income Opportunities Trust in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $26.5M → $32.3M (+$5.83M)

4% more funds holding

Funds holding: 5153 (+2)

1.08% more ownership

Funds ownership: 8.26%9.34% (+1.1%)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.47M -$773K -110,104 -11%
GC
2
Guggenheim Capital
Illinois
$3.91M -$244K -34,799 -6%
SBIA
3
Sheaff Brock Investment Advisors
Indiana
$2.73M +$2.63M +375,017 New
AAM
4
Advisors Asset Management
Colorado
$2.63M +$307K +43,740 +14%
PPA
5
Parametric Portfolio Associates
Washington
$2.4M +$54.2K +7,714 +2%
LPL Financial
6
LPL Financial
California
$2.11M +$936K +133,338 +88%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.06M +$710K +101,101 +228%
GWM
8
Greenwich Wealth Management
Connecticut
$845K
Wells Fargo
9
Wells Fargo
California
$832K +$184K +26,184 +30%
UBS Group
10
UBS Group
Switzerland
$808K +$184K +26,257 +31%
UCFA
11
United Capital Financial Advisors
Texas
$788K +$133K +18,960 +21%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$723K +$104K +14,874 +18%
CAN
13
Cetera Advisor Networks
California
$718K +$9.78K +1,393 +1%
VanEck Associates
14
VanEck Associates
New York
$529K +$39.8K +5,668 +8%
TFMS
15
Trust & Fiduciary Management Services
Massachusetts
$507K -$41.3K -5,877 -8%
CIA
16
Capital Investment Advisors
Georgia
$481K
Bank of America
17
Bank of America
North Carolina
$416K -$65.4K -9,312 -14%
AWA
18
Arete Wealth Advisors
Illinois
$383K +$4.37K +622 +1%
CP
19
Camelot Portfolios
Ohio
$356K
HighTower Advisors
20
HighTower Advisors
Illinois
$332K +$70 +10 +0%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$269K +$681 +97 +0.3%
TCM
22
Tradewinds Capital Management
Washington
$265K
MFS
23
MSI Financial Services
Massachusetts
$263K +$243K +34,547 +2,273%
RJA
24
Raymond James & Associates
Florida
$251K +$28.1K +4,000 +13%
AIG
25
American International Group
New York
$246K

OIA Hedge Fund Activity: Q4 2015 in Review

53 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q4 2015, worth a combined $32.3M — up 22% from $26.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OIA positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $936K. The largest seller was Morgan Stanley, cutting an estimated $773K.

  • 53 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q4 2015, up from 51 in Q3 2015.
  • Funds reported $32.3M of Invesco Municipal Income Opportunities Trust stock for Q4 2015, up 22% quarter-over-quarter.
  • 6 funds opened new Invesco Municipal Income Opportunities Trust positions in Q4 2015 and 4 closed out, a net change of +2 holders.
  • The largest Invesco Municipal Income Opportunities Trust buyer in Q4 2015 was LPL Financial, an estimated $936K added.
  • The largest Invesco Municipal Income Opportunities Trust seller in Q4 2015 was Morgan Stanley, an estimated $773K sold.

Based on aggregated 13F filings for Q4 2015.