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Invesco Bond Fund
VBF

41 hedge funds and large institutions have $34.4M invested in Invesco Bond Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

24% more funds holding

Funds holding: 33 → 41 (+8)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0.49% more ownership

Funds ownership: 16.31% → 16.8% (+0.49%)

7% less capital invested

Capital invested by funds: $36.9M → $34.4M (-$2.52M)

Holders
41
Holders Change
+8
Holders Change %
+24.24%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.27M
2
LCM
Landscape Capital Management
New Jersey
+$456K
3
KIM
Karpus Investment Management
New York
+$375K
4
SG Americas Securities
SG Americas Securities
New York
+$365K
5
DA
Doliver Advisors
Texas
+$311K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.59M
2
Bank of America
Bank of America
North Carolina
-$585K
3
Invesco
Invesco
Georgia
-$404K
4
BBA
BLB&B Advisors
Pennsylvania
-$202K
5
Ameriprise
Ameriprise
Minnesota
-$66.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$150K +$38.6K +2,056 +33%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$91K – – –
FHA
28
First Horizon Advisors
Tennessee
$72K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$43K -$4.88K -260 -10%
EFSCE
30
Enterprise Financial Services Corp (EFSC)
Missouri
$36K – – –
AG
31
Advisor Group
Arizona
$32K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$19K +$2.51K +134 +14%
IA
33
IFP Advisors
Florida
$18K – – –
HNB
34
Huntington National Bank
Ohio
$16K – – –
US Bancorp
35
US Bancorp
Minnesota
$16K +$16.9K +900 New
WEC
36
Winslow Evans & Crocker
Massachusetts
$12.6K – – –
PS
37
Portfolio Strategies
New York
$10K – – –
CTC
38
Central Trust Company
Missouri
$8K – – –
BFC
39
Bedel Financial Consulting
Indiana
$5K +$5.06K +270 New
TCOV
40
Trust Company of Vermont
Vermont
$4K – – –
CAL
41
Capital Analysts LLC
Pennsylvania
$3K +$3.06K +163 New
ASN
42
Advisory Services Network
Georgia
$2K – – –
BBA
43
BLB&B Advisors
Pennsylvania
– -$202K -10,150 Closed
1
2

VBF Hedge Fund Activity: Q1 2018 in Review

41 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q1 2018, worth a combined $34.4M — down 6.8% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VBF positions and 1 closed out — a net gain of 8 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.27M. The largest seller was Wells Fargo, cutting an estimated $1.59M.

  • 41 institutional investors held Invesco Bond Fund (VBF) as of Q1 2018, up from 33 in Q4 2017.
  • Funds reported $34.4M of Invesco Bond Fund stock for Q1 2018, down 6.8% quarter-over-quarter.
  • 9 funds opened new Invesco Bond Fund positions in Q1 2018 and 1 closed out, a net change of +8 holders.
  • The largest Invesco Bond Fund buyer in Q1 2018 was Wolverine Asset Management, an estimated $1.27M added.
  • The largest Invesco Bond Fund seller in Q1 2018 was Wells Fargo, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2018.