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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
18
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$2.31M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$335K
3
UCFA
United Capital Financial Advisors
Texas
+$329K
4
IA
IFP Advisors
Florida
+$270K
5
Bank of America
Bank of America
North Carolina
+$217K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.45M
2
LPL Financial
LPL Financial
California
-$1.13M
3
Morgan Stanley
Morgan Stanley
New York
-$346K
4
TCM
Tradewinds Capital Management
Washington
-$279K
5
AIG
American International Group
New York
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$7.95M +$2.31M +294,111 +43%
Morgan Stanley
2
Morgan Stanley
New York
$4.46M -$346K -44,101 -7%
AAM
3
Advisors Asset Management
Colorado
$1.86M -$109K -13,867 -6%
Bank of America
4
Bank of America
North Carolina
$1.6M +$217K +27,597 +16%
Wells Fargo
5
Wells Fargo
California
$1.41M +$62K +7,898 +5%
UCFA
6
United Capital Financial Advisors
Texas
$1.36M +$329K +41,921 +33%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.34M +$335K +42,637 +35%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.15M +$30.1K +3,839 +3%
LPL Financial
9
LPL Financial
California
$988K -$1.13M -144,116 -54%
VanEck Associates
10
VanEck Associates
New York
$756K +$96K +12,234 +15%
CAN
11
Cetera Advisor Networks
California
$747K -$85K -10,828 -11%
GWM
12
Greenwich Wealth Management
Connecticut
$561K -$1.51K -193 -0.3%
AWA
13
Arete Wealth Advisors
Illinois
$539K +$30.3K +3,867 +6%
CIA
14
Capital Investment Advisors
Georgia
$528K +$1.7K +217 +0.3%
MFS
15
MSI Financial Services
Massachusetts
$523K +$115K +14,701 +30%
UBS Group
16
UBS Group
Switzerland
$511K -$139K -17,649 -22%
CP
17
Camelot Portfolios
Ohio
$382K – – –
HighTower Advisors
18
HighTower Advisors
Illinois
$371K +$71 +9 +0%
IA
19
IFP Advisors
Florida
$313K +$270K +34,372 +853%
FAAS
20
First Allied Advisory Services
California
$253K -$1.6K -204 -0.7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$250K +$8.55K +1,090 +4%
HK
22
Horizon Kinetics
New York
$227K – – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$220K +$212 +27 +0.1%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$216K +$91.9K +11,713 +79%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$201K +$106K +13,564 +121%
1
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OIA Hedge Fund Activity: Q2 2016 in Review

48 of the 3,749 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.