We are live on ! Find out more
VBF icon

Invesco Bond Fund
VBF

34 hedge funds and large institutions have $40.4M invested in Invesco Bond Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

17% more capital invested

Capital invested by funds: $34.4M → $40.4M (+$6.01M)

3.04% more ownership

Funds ownership: 16.8% → 19.84% (+3%)

17% less funds holding

Funds holding: 41 → 34 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
14
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$2.93M
2
Wells Fargo
Wells Fargo
California
+$2.29M
3
1CP
1607 Capital Partners
Virginia
+$1.04M
4
Morgan Stanley
Morgan Stanley
New York
+$541K
5
RJA
Raymond James & Associates
Florida
+$427K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$1.06M
2
AFS
Access Financial Services
Minnesota
-$446K
3
SG Americas Securities
SG Americas Securities
New York
-$350K
4
DA
Doliver Advisors
Texas
-$298K
5
SIA
SeaBridge Investment Advisors
New Jersey
-$198K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
26
First Horizon Advisors
Tennessee
$72K – – –
EFSCE
27
Enterprise Financial Services Corp (EFSC)
Missouri
$36K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$19K – – –
IA
29
IFP Advisors
Florida
$16K – – –
US Bancorp
30
US Bancorp
Minnesota
$16K – – –
AG
31
Advisor Group
Arizona
$14K -$17.8K -1,000 -56%
WEC
32
Winslow Evans & Crocker
Massachusetts
$14K – – –
CTC
33
Central Trust Company
Missouri
$5K -$3.04K -171 -38%
TCOV
34
Trust Company of Vermont
Vermont
$4K – – –
AFS
35
Access Financial Services
Minnesota
– -$446K -24,833 Closed
SG Americas Securities
36
SG Americas Securities
New York
– -$350K -19,473 Closed
DA
37
Doliver Advisors
Texas
– -$298K -16,579 Closed
CCM
38
Covington Capital Management
California
– -$176K -9,780 Closed
PS
39
Portfolio Strategies
New York
– -$10K -530 Closed
BFC
40
Bedel Financial Consulting
Indiana
– -$5K -270 Closed
CAL
41
Capital Analysts LLC
Pennsylvania
– -$3K -163 Closed
ASN
42
Advisory Services Network
Georgia
– -$2K -92 Closed
1
2

VBF Hedge Fund Activity: Q2 2018 in Review

34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q2 2018, worth a combined $40.4M — up 17% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VBF and 1 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Karpus Investment Management, adding an estimated $2.93M. The largest seller was Sit Investment Associates, cutting an estimated $1.06M.

  • 34 institutional investors held Invesco Bond Fund (VBF) as of Q2 2018, down from 41 in Q1 2018.
  • Funds reported $40.4M of Invesco Bond Fund stock for Q2 2018, up 17% quarter-over-quarter.
  • 1 fund opened new Invesco Bond Fund positions in Q2 2018 and 8 closed out, a net change of -7 holders.
  • The largest Invesco Bond Fund buyer in Q2 2018 was Karpus Investment Management, an estimated $2.93M added.
  • The largest Invesco Bond Fund seller in Q2 2018 was Sit Investment Associates, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2018.