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Invesco Bond Fund
VBF

33 hedge funds and large institutions have $39.3M invested in Invesco Bond Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

0.79% less ownership

Funds ownership: 18.03% → 17.24% (-0.79%)

4% less capital invested

Capital invested by funds: $41.1M → $39.3M (-$1.84M)

3% less funds holding

Funds holding: 34 → 33 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$711K
2
UBS Group
UBS Group
Switzerland
+$414K
3
AFS
Access Financial Services
Minnesota
+$236K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$161K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$90K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$1.77M
2
KIM
Karpus Investment Management
New York
-$598K
3
BlackRock
BlackRock
New York
-$579K
4
Bank of America
Bank of America
North Carolina
-$257K
5
Wells Fargo
Wells Fargo
California
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$62K -$3.39K -166 -5%
NFG
27
Next Financial Group
Texas
$61K +$62.3K +3,053 New
ASN
28
Advisory Services Network
Georgia
$31K +$31.8K +1,560 New
PB
29
Pinnacle Bancorp
Nebraska
$18K – – –
MPWT
30
MassMutual Private Wealth & Trust
Connecticut
$16K +$16.7K +820 New
WEC
31
Winslow Evans & Crocker
Massachusetts
$14K – – –
CTC
32
Central Trust Company
Missouri
$6K – – –
Barclays
33
Barclays
United Kingdom
$1K +$1.1K +54 New
BlackRock
34
BlackRock
New York
– -$579K -28,914 Closed
CWM
35
Campbell Wealth Management
Virginia
– -$100K -4,977 Closed
CAN
36
Cetera Advisor Networks
California
– -$46K -2,280 Closed
EFSCE
37
Enterprise Financial Services Corp (EFSC)
Missouri
– -$40K -2,000 Closed
PAG
38
Private Advisor Group
New Jersey
– -$6K -304 Closed
AF
39
Allworth Financial
California
– -$3K -145 Closed
1
2

VBF Hedge Fund Activity: Q3 2020 in Review

33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q3 2020, worth a combined $39.3M — down 4.5% from $41.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VBF and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $711K. The largest seller was Sit Investment Associates, cutting an estimated $1.77M.

  • 33 institutional investors held Invesco Bond Fund (VBF) as of Q3 2020, down from 34 in Q2 2020.
  • Funds reported $39.3M of Invesco Bond Fund stock for Q3 2020, down 4.5% quarter-over-quarter.
  • 5 funds opened new Invesco Bond Fund positions in Q3 2020 and 6 closed out, a net change of -1 holder.
  • The largest Invesco Bond Fund buyer in Q3 2020 was Morgan Stanley, an estimated $711K added.
  • The largest Invesco Bond Fund seller in Q3 2020 was Sit Investment Associates, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2020.