Invesco Bond Fund
VBF
36 hedge funds and large institutions have $45.3M invested in Invesco Bond Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 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
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
12% more capital invested
Capital invested by funds: $40.4M → $45.3M (+$4.87M)
6% more funds holding
Funds holding: 34 → 36 (+2)
2.35% more ownership
Funds ownership: 19.84% → 22.19% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.68M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$475K |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$417K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$291K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$290K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$285K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$39.2K |
| 4 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
-$24.8K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$12.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $89K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $78K | +$4.41K | +249 | +6% |
|
|
FHA
28
First Horizon Advisors
Memphis,
Tennessee
| $70K | – | – | – |
|
|
EFSCE
29
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $35K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | -$2.37K | -134 | -12% |
|
31
US Bancorp
Minneapolis,
Minnesota
| $16K | – | – | – |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $14K | – | – | – |
|
|
WEC
33
Winslow Evans & Crocker
Boston,
Massachusetts
| $14K | – | – | – |
|
|
CTC
34
Central Trust Company
Jefferson City,
Missouri
| $5K | – | – | – |
|
|
IA
35
IFP Advisors
Tampa,
Florida
| $4K | -$12.1K | -680 | -74% |
|
|
BWA
36
Burt Wealth Advisors
North Bethesda,
Maryland
| $1K | +$886 | +50 | New |
|
|
TCOV
37
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$4K | -201 | Closed |
|
VBF Hedge Fund Activity: Q3 2018 in Review
36 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q3 2018, worth a combined $45.3M — up 12% from $40.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VBF positions and 1 closed out — a net gain of 2 holders — while 16 added to existing stakes and 6 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.68M. The largest seller was Citigroup, cutting an estimated $290K.
- 36 institutional investors held Invesco Bond Fund (VBF) as of Q3 2018, up from 34 in Q2 2018.
- Funds reported $45.3M of Invesco Bond Fund stock for Q3 2018, up 12% quarter-over-quarter.
- 3 funds opened new Invesco Bond Fund positions in Q3 2018 and 1 closed out, a net change of +2 holders.
- The largest Invesco Bond Fund buyer in Q3 2018 was Wells Fargo, an estimated $2.68M added.
- The largest Invesco Bond Fund seller in Q3 2018 was Citigroup, an estimated $290K sold.
Based on aggregated 13F filings for Q3 2018.