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Invesco Bond Fund
VBF

36 hedge funds and large institutions have $47.7M invested in Invesco Bond Fund in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $45.3M → $47.7M (+$2.4M)

2.77% more ownership

Funds ownership: 22.19% → 24.95% (+2.8%)

0% more funds holding

Funds holding: 36 → 36 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$4.27M
2
Wells Fargo
Wells Fargo
California
+$1.19M
3
Morgan Stanley
Morgan Stanley
New York
+$1.02M
4
Stifel Financial
Stifel Financial
Missouri
+$234K
5
SIA
Sit Investment Associates
Minnesota
+$224K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.26M
2
CWM
Cornerstone Wealth Management
Missouri
-$1.2M
3
SWP
Stratos Wealth Partners
Ohio
-$515K
4
KIM
Karpus Investment Management
New York
-$283K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$195K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$69K -$5.98K -348 -8%
FHA
27
First Horizon Advisors
Tennessee
$67K – – –
EFSCE
28
Enterprise Financial Services Corp (EFSC)
Missouri
$34K – – –
NFG
29
Next Financial Group
Texas
$33K +$33.8K +1,970 New
PB
30
Pinnacle Bancorp
Nebraska
$23K +$23.4K +1,362 New
BOPW
31
Brandywine Oak Private Wealth
Pennsylvania
$23K +$24.1K +1,400 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$15K -$1.29K -75 -8%
US Bancorp
33
US Bancorp
Minnesota
$15K – – –
AG
34
Advisor Group
Arizona
$13K – – –
WEC
35
Winslow Evans & Crocker
Massachusetts
$12K – – –
CTC
36
Central Trust Company
Missouri
$5K – – –
WAM
37
Wolverine Asset Management
Illinois
– -$1.26M -71,489 Closed
SWP
38
Stratos Wealth Partners
Ohio
– -$515K -29,214 Closed
CWM
39
Cornerstone Wealth Management
Missouri
– -$1.2M -23,508 Closed
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
– -$195K -11,042 Closed
LPL Financial
41
LPL Financial
California
– -$187K -10,607 Closed
IA
42
IFP Advisors
Florida
– -$4K -233 Closed
BWA
43
Burt Wealth Advisors
Maryland
– -$1K -50 Closed
1
2

VBF Hedge Fund Activity: Q4 2018 in Review

36 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q4 2018, worth a combined $47.7M — up 5.3% from $45.3M a quarter earlier.

Fund positioning in VBF was balanced in Q4 2018: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 11 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $4.27M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.26M sold.

  • 36 institutional investors held Invesco Bond Fund (VBF) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $47.7M of Invesco Bond Fund stock for Q4 2018, up 5.3% quarter-over-quarter.
  • 7 funds opened new Invesco Bond Fund positions in Q4 2018 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Bond Fund buyer in Q4 2018 was 1607 Capital Partners, an estimated $4.27M added.
  • The largest Invesco Bond Fund seller in Q4 2018 was Wolverine Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2018.