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Invesco Bond Fund
VBF

38 hedge funds and large institutions have $41.1M invested in Invesco Bond Fund in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

6% more funds holding

Funds holding: 36 → 38 (+2)

0.33% more ownership

Funds ownership: 17.76% → 18.09% (+0.33%)

7% less capital invested

Capital invested by funds: $44M → $41.1M (-$2.93M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GA
Greytown Advisors
Florida
+$1.29M
2
SFS
Shaker Financial Services
Virginia
+$1.06M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$589K
4
WAM
Wolverine Asset Management
Illinois
+$428K
5
Invesco
Invesco
Georgia
+$368K

Top Sellers

Rank Fund Capital Flow
1
SIA
SeaBridge Investment Advisors
New Jersey
-$963K
2
Morgan Stanley
Morgan Stanley
New York
-$929K
3
Wells Fargo
Wells Fargo
California
-$643K
4
KIM
Karpus Investment Management
New York
-$403K
5
Millennium Management
Millennium Management
New York
-$286K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$129K +$8.41K +420 +7%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$100K – – –
Citigroup
28
Citigroup
New York
$91K -$38.4K -1,917 -30%
Osaic Holdings
29
Osaic Holdings
Arizona
$90K +$10.3K +515 +13%
FHA
30
First Horizon Advisors
Tennessee
$80K – – –
FIA
31
FNY Investment Advisers
New York
$79K +$39.1K +1,953 +97%
NFG
32
Next Financial Group
Texas
$61K – – –
OSNBOA
33
Old Second National Bank of Aurora
Illinois
$61K +$61K +3,045 New
PB
34
Pinnacle Bancorp
Nebraska
$18K – – –
BCWM
35
Bartlett & Co Wealth Management
Ohio
$6.09K – – –
BC
36
Bartlett & Co
Ohio
$6K – – –
CTC
37
Central Trust Company
Missouri
$6K – – –
AWA
38
Arkadios Wealth Advisors
Georgia
$2K -$862 -43 -29%
SIA
39
SeaBridge Investment Advisors
New Jersey
– -$963K -44,217 Closed
Millennium Management
40
Millennium Management
New York
– -$286K -13,126 Closed
AWG
41
Altus Wealth Group
Colorado
– -$78K -3,585 Closed
1
2

VBF Hedge Fund Activity: Q1 2021 in Review

38 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q1 2021, worth a combined $41.1M — down 6.7% from $44M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VBF positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Greytown Advisors, opening a new position worth an estimated $1.29M. The largest seller was SeaBridge Investment Advisors, exiting entirely with an estimated $963K sold.

  • 38 institutional investors held Invesco Bond Fund (VBF) as of Q1 2021, up from 36 in Q4 2020.
  • Funds reported $41.1M of Invesco Bond Fund stock for Q1 2021, down 6.7% quarter-over-quarter.
  • 6 funds opened new Invesco Bond Fund positions in Q1 2021 and 3 closed out, a net change of +3 holders.
  • The largest Invesco Bond Fund buyer in Q1 2021 was Greytown Advisors, an estimated $1.29M added.
  • The largest Invesco Bond Fund seller in Q1 2021 was SeaBridge Investment Advisors, an estimated $963K sold.

Based on aggregated 13F filings for Q1 2021.