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Invesco Bond Fund
VBF

34 hedge funds and large institutions have $41.1M invested in Invesco Bond Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $38.3M → $41.1M (+$2.84M)

0.98% less ownership

Funds ownership: 19.01% → 18.03% (-0.98%)

8% less funds holding

Funds holding: 37 → 34 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.01M
2
BlackRock
BlackRock
New York
+$557K
3
CNBTD
Citizens National Bank Trust Department
Mississippi
+$333K
4
Invesco
Invesco
Georgia
+$297K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$214K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$2.06M
2
Wells Fargo
Wells Fargo
California
-$747K
3
RJA
Raymond James & Associates
Florida
-$497K
4
Bank of America
Bank of America
North Carolina
-$357K
5
SIA
Sit Investment Associates
Minnesota
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$65K +$3.2K +166 +5%
CAN
27
Cetera Advisor Networks
California
$46K +$44K +2,280 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$45K -$6.75K -350 -13%
EFSCE
29
Enterprise Financial Services Corp (EFSC)
Missouri
$40K – – –
PB
30
Pinnacle Bancorp
Nebraska
$18K – – –
WEC
31
Winslow Evans & Crocker
Massachusetts
$14K – – –
CTC
32
Central Trust Company
Missouri
$6K – – –
PAG
33
Private Advisor Group
New Jersey
$6K +$5.86K +304 New
AF
34
Allworth Financial
California
$3K – – –
1CP
35
1607 Capital Partners
Virginia
– -$2.06M -116,400 Closed
Stifel Financial
36
Stifel Financial
Missouri
– -$204K -11,506 Closed
WAM
37
Wolverine Asset Management
Illinois
– -$146K -8,297 Closed
FIA
38
FNY Investment Advisers
New York
– -$70K -4,000 Closed
NFG
39
Next Financial Group
Texas
– -$51K -2,880 Closed
ASN
40
Advisory Services Network
Georgia
– -$18K -1,032 Closed
FCB
41
First Command Bank
Texas
– -$5K -267 Closed
FCFS
42
First Command Financial Services
Texas
– -$5K -267 Closed
1
2

VBF Hedge Fund Activity: Q2 2020 in Review

34 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q2 2020, worth a combined $41.1M — up 7.4% from $38.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VBF and 6 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $1.01M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $2.06M sold.

  • 34 institutional investors held Invesco Bond Fund (VBF) as of Q2 2020, down from 37 in Q1 2020.
  • Funds reported $41.1M of Invesco Bond Fund stock for Q2 2020, up 7.4% quarter-over-quarter.
  • 6 funds opened new Invesco Bond Fund positions in Q2 2020 and 9 closed out, a net change of -3 holders.
  • The largest Invesco Bond Fund buyer in Q2 2020 was Morgan Stanley, an estimated $1.01M added.
  • The largest Invesco Bond Fund seller in Q2 2020 was 1607 Capital Partners, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2020.