Invesco Bond Fund
VBF
33 hedge funds and large institutions have $44.7M invested in Invesco Bond Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more capital invested
Capital invested by funds: $42.4M → $44.7M (+$2.32M)
3% more funds holding
Funds holding: 32 → 33 (+1)
0.62% more ownership
Funds ownership: 20.15% → 20.76% (+0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.04M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$899K |
| 3 |
Morgan Stanley
New York
|
+$531K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$354K |
| 5 |
LPL Financial
San Diego,
California
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.75M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.24M |
| 3 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
-$216K |
| 4 |
LCM
Laurion Capital Management
New York
|
-$209K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GBBWRPM
26
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| $22K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | – | – | – |
|
|
WEC
28
Winslow Evans & Crocker
Boston,
Massachusetts
| $13.3K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $12K | +$9.97K | +535 | +446% |
|
|
CTC
30
Central Trust Company
Jefferson City,
Missouri
| $5K | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
|
PCM
32
Penserra Capital Management
Orinda,
California
| $5K | +$1.68K | +90 | +49% |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| $2K | +$1.72K | +92 | New |
|
|
LCM
34
Laurion Capital Management
New York
| – | -$209K | -11,278 | Closed |
|
|
DOA
35
D'Orazio & Associates
Falls Church,
Virginia
| – | -$5K | -248 | Closed |
|
|
NFG
36
Next Financial Group
Houston,
Texas
| – | -$4K | -200 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -125 | Closed |
|
VBF Hedge Fund Activity: Q1 2017 in Review
33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q1 2017, worth a combined $44.7M — up 5.5% from $42.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VBF positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $2.04M. The largest seller was Karpus Investment Management, cutting an estimated $1.75M.
- 33 institutional investors held Invesco Bond Fund (VBF) as of Q1 2017, up from 32 in Q4 2016.
- Funds reported $44.7M of Invesco Bond Fund stock for Q1 2017, up 5.5% quarter-over-quarter.
- 5 funds opened new Invesco Bond Fund positions in Q1 2017 and 4 closed out, a net change of +1 holder.
- The largest Invesco Bond Fund buyer in Q1 2017 was Sit Investment Associates, an estimated $2.04M added.
- The largest Invesco Bond Fund seller in Q1 2017 was Karpus Investment Management, an estimated $1.75M sold.
Based on aggregated 13F filings for Q1 2017.