Invesco Bond Fund
VBF
38 hedge funds and large institutions have $45.1M invested in Invesco Bond Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 0 closing their positions.
15% more funds holding
Funds holding: 33 → 38 (+5)
2.94% less ownership
Funds ownership: 24.21% → 21.27% (-2.9%)
11% less capital invested
Capital invested by funds: $50.6M → $45.1M (-$5.57M)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$216K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$81.3K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$65.9K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$47.7K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$36.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.36M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.76M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$354K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$292K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFSCE
26
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $37K | – | – | – |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $37K | +$36.5K | +1,970 | New |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $29K | +$29.6K | +1,600 | New |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $20K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $17K | – | – | – |
|
|
PB
31
Pinnacle Bancorp
Beatrice,
Nebraska
| $16K | -$8.96K | -484 | -36% |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $15K | – | – | – |
|
|
WEC
33
Winslow Evans & Crocker
Boston,
Massachusetts
| $14K | – | – | – |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| $12K | +$11.9K | +645 | New |
|
|
CTC
35
Central Trust Company
Jefferson City,
Missouri
| $5K | – | – | – |
|
|
FCB
36
First Command Bank
Fort Worth,
Texas
| $5K | – | – | – |
|
|
FCFS
37
First Command Financial Services
Fort Worth,
Texas
| $5K | – | – | – |
|
|
GWM
38
Geneos Wealth Management
Englewood,
Colorado
| $4K | +$4.63K | +250 | New |
|
VBF Hedge Fund Activity: Q2 2019 in Review
38 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q2 2019, worth a combined $45.1M — down 11% from $50.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VBF positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 14 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $216K. The largest seller was Karpus Investment Management, cutting an estimated $3.36M.
- 38 institutional investors held Invesco Bond Fund (VBF) as of Q2 2019, up from 33 in Q1 2019.
- Funds reported $45.1M of Invesco Bond Fund stock for Q2 2019, down 11% quarter-over-quarter.
- 5 funds opened new Invesco Bond Fund positions in Q2 2019 and 0 closed out, a net change of +5 holders.
- The largest Invesco Bond Fund buyer in Q2 2019 was Stifel Financial, an estimated $216K added.
- The largest Invesco Bond Fund seller in Q2 2019 was Karpus Investment Management, an estimated $3.36M sold.
Based on aggregated 13F filings for Q2 2019.