Invesco Bond Fund
VBF
32 hedge funds and large institutions have $42.4M invested in Invesco Bond Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
3% more funds holding
Funds holding: 31 → 32 (+1)
0.4% more ownership
Funds ownership: 19.74% → 20.15% (+0.4%)
2% less capital invested
Capital invested by funds: $43.5M → $42.4M (-$1.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.89M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.54M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.18M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$723K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$679K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$5.06M |
| 2 |
Morgan Stanley
New York
|
-$502K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$102K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$89.9K |
| 5 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
-$53.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $5K | -$14.3K | -767 | -73% |
|
|
CTC
27
Central Trust Company
Jefferson City,
Missouri
| $5K | – | – | – |
|
|
DOA
28
D'Orazio & Associates
Falls Church,
Virginia
| $5K | – | – | – |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $4K | – | – | – |
|
|
PCM
30
Penserra Capital Management
Orinda,
California
| $3K | +$373 | +20 | +12% |
|
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$102K | -5,468 | -98% |
|
32
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
LWA
33
Lenox Wealth Advisors
New York
| – | -$15K | -772 | Closed |
|
VBF Hedge Fund Activity: Q4 2016 in Review
32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q4 2016, worth a combined $42.4M — down 2.5% from $43.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VBF positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.89M. The largest seller was Karpus Investment Management, cutting an estimated $5.06M.
- 32 institutional investors held Invesco Bond Fund (VBF) as of Q4 2016, up from 31 in Q3 2016.
- Funds reported $42.4M of Invesco Bond Fund stock for Q4 2016, down 2.5% quarter-over-quarter.
- 3 funds opened new Invesco Bond Fund positions in Q4 2016 and 1 closed out, a net change of +2 holders.
- The largest Invesco Bond Fund buyer in Q4 2016 was Wells Fargo, an estimated $1.89M added.
- The largest Invesco Bond Fund seller in Q4 2016 was Karpus Investment Management, an estimated $5.06M sold.
Based on aggregated 13F filings for Q4 2016.