Invesco Bond Fund
VBF
33 hedge funds and large institutions have $50.6M invested in Invesco Bond Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.
6% more capital invested
Capital invested by funds: $47.7M → $50.6M (+$2.96M)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
0.74% less ownership
Funds ownership: 24.95% → 24.21% (-0.74%)
8% less funds holding
Funds holding: 36 → 33 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
+$631K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$413K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$396K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$317K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.2M |
| 2 |
Morgan Stanley
New York
|
-$589K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$449K |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$369K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PB
26
Pinnacle Bancorp
Beatrice,
Nebraska
| $25K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | +$2.67K | +151 | +17% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $17K | – | – | – |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $15K | – | – | – |
|
|
WEC
30
Winslow Evans & Crocker
Boston,
Massachusetts
| $14K | – | – | – |
|
|
CTC
31
Central Trust Company
Jefferson City,
Missouri
| $5K | – | – | – |
|
|
FCB
32
First Command Bank
Fort Worth,
Texas
| $5K | +$4.72K | +267 | New |
|
|
FCFS
33
First Command Financial Services
Fort Worth,
Texas
| $5K | +$4.72K | +267 | New |
|
|
AIC
34
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$369K | -21,999 | Closed |
|
35
Stifel Financial
St. Louis,
Missouri
| – | -$230K | -13,639 | Closed |
|
36
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$192K | -11,449 | Closed |
|
|
RJT
37
Raymond James Trust
St. Petersburg,
Florida
| – | -$180K | -10,765 | Closed |
|
|
NFG
38
Next Financial Group
Houston,
Texas
| – | -$33K | -1,970 | Closed |
|
|
BOPW
39
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | -$23K | -1,400 | Closed |
|
VBF Hedge Fund Activity: Q1 2019 in Review
33 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q1 2019, worth a combined $50.6M — up 6.2% from $47.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VBF and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Access Financial Services, opening a new position worth an estimated $631K. The largest seller was Wells Fargo, cutting an estimated $1.2M.
- 33 institutional investors held Invesco Bond Fund (VBF) as of Q1 2019, down from 36 in Q4 2018.
- Funds reported $50.6M of Invesco Bond Fund stock for Q1 2019, up 6.2% quarter-over-quarter.
- 3 funds opened new Invesco Bond Fund positions in Q1 2019 and 6 closed out, a net change of -3 holders.
- The largest Invesco Bond Fund buyer in Q1 2019 was Access Financial Services, an estimated $631K added.
- The largest Invesco Bond Fund seller in Q1 2019 was Wells Fargo, an estimated $1.2M sold.
Based on aggregated 13F filings for Q1 2019.