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Invesco Bond Fund
VBF

36 hedge funds and large institutions have $44M invested in Invesco Bond Fund in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

12% more capital invested

Capital invested by funds: $39.3M → $44M (+$4.76M)

9% more funds holding

Funds holding: 33 → 36 (+3)

0.52% more ownership

Funds ownership: 17.24% → 17.76% (+0.52%)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$392K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$381K
3
Invesco
Invesco
Georgia
+$370K
4
Wells Fargo
Wells Fargo
California
+$361K
5
Millennium Management
Millennium Management
New York
+$267K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$818K
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$222K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$62K
4
Bank of America
Bank of America
North Carolina
-$57.9K
5
SIA
Sit Investment Associates
Minnesota
-$48.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
26
First Horizon Advisors
Tennessee
$87K – – –
Osaic Holdings
27
Osaic Holdings
Arizona
$86K +$4.11K +202 +5%
AWG
28
Altus Wealth Group
Colorado
$78K +$72.8K +3,585 New
NFG
29
Next Financial Group
Texas
$66K – – –
FIA
30
FNY Investment Advisers
New York
$43K +$40.8K +2,010 New
PB
31
Pinnacle Bancorp
Nebraska
$19K – – –
WEC
32
Winslow Evans & Crocker
Massachusetts
$15K – – –
BC
33
Bartlett & Co
Ohio
$7K +$6.2K +305 New
BCWM
34
Bartlett & Co Wealth Management
Ohio
$6.64K +$6.2K +305 New
CTC
35
Central Trust Company
Missouri
$6K – – –
AWA
36
Arkadios Wealth Advisors
Georgia
$3K +$3.05K +150 New
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
– -$222K -11,102 Closed
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
– -$62K -3,100 Closed
ASN
39
Advisory Services Network
Georgia
– -$31K -1,560 Closed
MPWT
40
MassMutual Private Wealth & Trust
Connecticut
– -$16K -820 Closed
Barclays
41
Barclays
United Kingdom
– -$1K -54 Closed
1
2

VBF Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q4 2020, worth a combined $44M — up 12% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VBF positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $392K. The largest seller was Morgan Stanley, cutting an estimated $818K.

  • 36 institutional investors held Invesco Bond Fund (VBF) as of Q4 2020, up from 33 in Q3 2020.
  • Funds reported $44M of Invesco Bond Fund stock for Q4 2020, up 12% quarter-over-quarter.
  • 8 funds opened new Invesco Bond Fund positions in Q4 2020 and 5 closed out, a net change of +3 holders.
  • The largest Invesco Bond Fund buyer in Q4 2020 was Royal Bank of Canada, an estimated $392K added.
  • The largest Invesco Bond Fund seller in Q4 2020 was Morgan Stanley, an estimated $818K sold.

Based on aggregated 13F filings for Q4 2020.