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Invesco Bond Fund
VBF

39 hedge funds and large institutions have $46.2M invested in Invesco Bond Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

12% more capital invested

Capital invested by funds: $41.1M → $46.2M (+$5.07M)

3% more funds holding

Funds holding: 38 → 39 (+1)

1.39% more ownership

Funds ownership: 18.09% → 19.48% (+1.4%)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$2.22M
2
Stifel Financial
Stifel Financial
Missouri
+$929K
3
Invesco
Invesco
Georgia
+$914K
4
TIM
Tortoise Investment Management
New York
+$716K
5
UBS Group
UBS Group
Switzerland
+$257K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$716K
2
Morgan Stanley
Morgan Stanley
New York
-$557K
3
KIM
Karpus Investment Management
New York
-$343K
4
GA
Greytown Advisors
Florida
-$249K
5
Wells Fargo
Wells Fargo
California
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWA
26
IVC Wealth Advisors
Pennsylvania
$219K – – –
SPIA
27
Steward Partners Investment Advisory
New York
$119K -$15K -753 -12%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$105K – – –
Citigroup
29
Citigroup
New York
$95K – – –
FHA
30
First Horizon Advisors
Tennessee
$83K – – –
NFG
31
Next Financial Group
Texas
$77K +$12.7K +641 +21%
OSNBOA
32
Old Second National Bank of Aurora
Illinois
$63K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$58K -$33K -1,662 -37%
PB
34
Pinnacle Bancorp
Nebraska
$18K – – –
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$13K +$12K +604 New
AWA
36
Arkadios Wealth Advisors
Georgia
$11K +$8.8K +443 +414%
BCWM
37
Bartlett & Co Wealth Management
Ohio
$6.33K – – –
BC
38
Bartlett & Co
Ohio
$6K – – –
CTC
39
Central Trust Company
Missouri
$6K – – –
KIM
40
Karpus Investment Management
New York
– -$343K -17,163 Closed
FIA
41
FNY Investment Advisers
New York
– -$79K -3,963 Closed
1
2

VBF Hedge Fund Activity: Q2 2021 in Review

39 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q2 2021, worth a combined $46.2M — up 12% from $41.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VBF positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.22M. The largest seller was Shaker Financial Services, cutting an estimated $716K.

  • 39 institutional investors held Invesco Bond Fund (VBF) as of Q2 2021, up from 38 in Q1 2021.
  • Funds reported $46.2M of Invesco Bond Fund stock for Q2 2021, up 12% quarter-over-quarter.
  • 4 funds opened new Invesco Bond Fund positions in Q2 2021 and 2 closed out, a net change of +2 holders.
  • The largest Invesco Bond Fund buyer in Q2 2021 was Sit Investment Associates, an estimated $2.22M added.
  • The largest Invesco Bond Fund seller in Q2 2021 was Shaker Financial Services, an estimated $716K sold.

Based on aggregated 13F filings for Q2 2021.