Invesco Bond Fund
VBF
33 hedge funds and large institutions have $36.9M invested in Invesco Bond Fund in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 5 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
1.79% less ownership
Funds ownership: 18.1% → 16.31% (-1.8%)
3% less funds holding
Funds holding: 34 → 33 (-1)
10% less capital invested
Capital invested by funds: $41.2M → $36.9M (-$4.31M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$249K |
| 2 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$243K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$220K |
| 4 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
+$153K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.33M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$453K |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
-$299K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$242K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $36K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $18K | -$988 | -50 | -5% |
|
|
WEC
29
Winslow Evans & Crocker
Boston,
Massachusetts
| $13.9K | – | – | – |
|
|
PS
30
Portfolio Strategies
Monsey,
New York
| $11K | +$10.5K | +530 | New |
|
|
CTC
31
Central Trust Company
Jefferson City,
Missouri
| $9K | +$3.38K | +171 | +61% |
|
|
TCOV
32
Trust Company of Vermont
Brattleboro,
Vermont
| $4K | +$3.97K | +201 | New |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
|
SI
34
SII Investments
Appleton,
Wisconsin
| – | -$299K | -14,885 | Closed |
|
|
DA
35
Doliver Advisors
Houston,
Texas
| – | -$242K | -12,075 | Closed |
|
|
LCM
36
Landscape Capital Management
Englewood,
New Jersey
| – | -$212K | -10,579 | Closed |
|
37
SG Americas Securities
New York
| – | -$204K | -10,184 | Closed |
|
38
JP Morgan Chase
New York
| – | -$1K | -42 | Closed |
|
VBF Hedge Fund Activity: Q4 2017 in Review
33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q4 2017, worth a combined $36.9M — down 10% from $41.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VBF and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 14 added.
The largest buyer was Bank of America, adding an estimated $249K. The largest seller was Wells Fargo, cutting an estimated $4.33M.
- 33 institutional investors held Invesco Bond Fund (VBF) as of Q4 2017, down from 34 in Q3 2017.
- Funds reported $36.9M of Invesco Bond Fund stock for Q4 2017, down 10% quarter-over-quarter.
- 4 funds opened new Invesco Bond Fund positions in Q4 2017 and 5 closed out, a net change of -1 holder.
- The largest Invesco Bond Fund buyer in Q4 2017 was Bank of America, an estimated $249K added.
- The largest Invesco Bond Fund seller in Q4 2017 was Wells Fargo, an estimated $4.33M sold.
Based on aggregated 13F filings for Q4 2017.