We are live on ! Find out more
VBF icon

Invesco Bond Fund
VBF

35 hedge funds and large institutions have $42.2M invested in Invesco Bond Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.5% less ownership

Funds ownership: 21.27% → 18.76% (-2.5%)

6% less capital invested

Capital invested by funds: $45.1M → $42.2M (-$2.83M)

8% less funds holding

Funds holding: 38 → 35 (-3)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$228K
2
GC
Guggenheim Capital
Illinois
+$190K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$113K
4
FIA
FNY Investment Advisers
New York
+$65.2K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$64.2K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$3M
2
Wells Fargo
Wells Fargo
California
-$1.35M
3
KIM
Karpus Investment Management
New York
-$403K
4
Morgan Stanley
Morgan Stanley
New York
-$350K
5
LCM
Landscape Capital Management
New Jersey
-$326K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Next Financial Group
Texas
$36K -$2.8K -144 -7%
SPIA
27
Steward Partners Investment Advisory
New York
$31K – – –
US Bancorp
28
US Bancorp
Minnesota
$18K – – –
PB
29
Pinnacle Bancorp
Nebraska
$17K – – –
AG
30
Advisor Group
Arizona
$16K – – –
WEC
31
Winslow Evans & Crocker
Massachusetts
$14K – – –
CTC
32
Central Trust Company
Missouri
$6K – – –
FCB
33
First Command Bank
Texas
$5K – – –
FCFS
34
First Command Financial Services
Texas
$5K – – –
RCAG
35
Rehmann Capital Advisory Group
Michigan
$1.23K +$1.21K +62 New
KIM
36
Karpus Investment Management
New York
– -$403K -21,639 Closed
LCM
37
Landscape Capital Management
New Jersey
– -$326K -17,517 Closed
SPC
38
Sigma Planning Corp
Michigan
– -$210K -11,252 Closed
WAM
39
Wolverine Asset Management
Illinois
– -$12K -645 Closed
GWM
40
Geneos Wealth Management
Colorado
– -$4K -250 Closed
1
2

VBF Hedge Fund Activity: Q3 2019 in Review

35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q3 2019, worth a combined $42.2M — down 6.3% from $45.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VBF and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Raymond James & Associates, adding an estimated $228K. The largest seller was 1607 Capital Partners, cutting an estimated $3M.

  • 35 institutional investors held Invesco Bond Fund (VBF) as of Q3 2019, down from 38 in Q2 2019.
  • Funds reported $42.2M of Invesco Bond Fund stock for Q3 2019, down 6.3% quarter-over-quarter.
  • 2 funds opened new Invesco Bond Fund positions in Q3 2019 and 5 closed out, a net change of -3 holders.
  • The largest Invesco Bond Fund buyer in Q3 2019 was Raymond James & Associates, an estimated $228K added.
  • The largest Invesco Bond Fund seller in Q3 2019 was 1607 Capital Partners, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2019.