Invesco Bond Fund
VBF
34 hedge funds and large institutions have $42.7M invested in Invesco Bond Fund in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $42.2M → $42.7M (+$457K)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.73% less ownership
Funds ownership: 18.76% → 18.04% (-0.73%)
3% less funds holding
Funds holding: 35 → 34 (-1)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.53M |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$872K |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$369K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$270K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$3.46M |
| 2 |
MPW
MA Private Wealth
San Carlos,
California
|
-$510K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$305K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$232K |
| 5 |
Morgan Stanley
New York
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $33K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $22K | +$4.71K | +235 | +29% |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $21K | +$20.5K | +1,022 | New |
|
|
PB
29
Pinnacle Bancorp
Beatrice,
Nebraska
| $18K | – | – | – |
|
|
WEC
30
Winslow Evans & Crocker
Boston,
Massachusetts
| $16K | – | – | – |
|
|
CTC
31
Central Trust Company
Jefferson City,
Missouri
| $6K | – | – | – |
|
|
FCB
32
First Command Bank
Fort Worth,
Texas
| $6K | – | – | – |
|
|
FCFS
33
First Command Financial Services
Fort Worth,
Texas
| $6K | – | – | – |
|
|
FIA
34
FNY Investment Advisers
New York
| $4K | -$63.3K | -3,156 | -94% |
|
|
1CP
35
1607 Capital Partners
Richmond,
Virginia
| – | -$3.46M | -174,926 | Closed |
|
|
MPW
36
MA Private Wealth
San Carlos,
California
| – | -$510K | -25,799 | Closed |
|
37
US Bancorp
Minneapolis,
Minnesota
| – | -$18K | -900 | Closed |
|
VBF Hedge Fund Activity: Q4 2019 in Review
34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q4 2019, worth a combined $42.7M — up 1.1% from $42.2M a quarter earlier.
Fund positioning in VBF was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 11 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.53M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $3.46M sold.
- 34 institutional investors held Invesco Bond Fund (VBF) as of Q4 2019, down from 35 in Q3 2019.
- Funds reported $42.7M of Invesco Bond Fund stock for Q4 2019, up 1.1% quarter-over-quarter.
- 3 funds opened new Invesco Bond Fund positions in Q4 2019 and 3 closed out, a net change of 0 holders.
- The largest Invesco Bond Fund buyer in Q4 2019 was Wells Fargo, an estimated $1.53M added.
- The largest Invesco Bond Fund seller in Q4 2019 was 1607 Capital Partners, an estimated $3.46M sold.
Based on aggregated 13F filings for Q4 2019.