Invesco Municipal Income Opportunities Trust
OIA
48 hedge funds and large institutions have $30.2M invested in Invesco Municipal Income Opportunities Trust in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
7% more capital invested
Capital invested by funds: $28.2M → $30.2M (+$2.03M)
0.09% more ownership
Funds ownership: 7.74% → 7.83% (+0.09%)
8% less funds holding
Funds holding: 52 → 48 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.31M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$335K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$329K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$270K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.45M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.13M |
| 3 |
Morgan Stanley
New York
|
-$346K |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$279K |
| 5 |
AIG
American International Group
New York
|
-$259K |
OIA Hedge Fund Activity: Q2 2016 in Review
48 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Income Opportunities Trust (OIA) for Q2 2016, worth a combined $30.2M — up 7.2% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OIA and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 18 added.
The largest buyer was Guggenheim Capital, adding an estimated $2.31M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $1.45M sold.
- 48 institutional investors held Invesco Municipal Income Opportunities Trust (OIA) as of Q2 2016, down from 52 in Q1 2016.
- Funds reported $30.2M of Invesco Municipal Income Opportunities Trust stock for Q2 2016, up 7.2% quarter-over-quarter.
- 2 funds opened new Invesco Municipal Income Opportunities Trust positions in Q2 2016 and 6 closed out, a net change of -4 holders.
- The largest Invesco Municipal Income Opportunities Trust buyer in Q2 2016 was Guggenheim Capital, an estimated $2.31M added.
- The largest Invesco Municipal Income Opportunities Trust seller in Q2 2016 was Parametric Portfolio Associates, an estimated $1.45M sold.
Based on aggregated 13F filings for Q2 2016.