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Invesco Bond Fund
VBF

38 hedge funds and large institutions have $42.8M invested in Invesco Bond Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.07% less ownership

Funds ownership: 19.48% → 18.41% (-1.1%)

3% less funds holding

Funds holding: 39 → 38 (-1)

7% less capital invested

Capital invested by funds: $46.2M → $42.8M (-$3.36M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$438K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$210K
3
1CP
1607 Capital Partners
Virginia
+$144K
4
Invesco
Invesco
Georgia
+$129K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$111K

Top Sellers

Rank Fund Capital Flow
1
TIM
Tortoise Investment Management
New York
-$741K
2
Morgan Stanley
Morgan Stanley
New York
-$635K
3
Wells Fargo
Wells Fargo
California
-$624K
4
WAM
Wolverine Asset Management
Illinois
-$464K
5
SFS
Shaker Financial Services
Virginia
-$353K
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
26
1607 Capital Partners
Virginia
$140K +$144K +6,900 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$102K – – –
NFG
28
Next Financial Group
Texas
$84K +$8.86K +426 +12%
FHA
29
First Horizon Advisors
Tennessee
$81K – – –
OSNBOA
30
Old Second National Bank of Aurora
Illinois
$62K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$49K -$8.32K -400 -14%
Citigroup
32
Citigroup
New York
$45K -$48.9K -2,348 -51%
HNB
33
Huntington National Bank
Ohio
$31K – – –
PB
34
Pinnacle Bancorp
Nebraska
$18K – – –
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
TIM
36
Tortoise Investment Management
New York
$9K -$741K -35,630 -99%
CTC
37
Central Trust Company
Missouri
$6K – – –
AWA
38
Arkadios Wealth Advisors
Georgia
$1K -$10.1K -486 -88%
TRCT
39
Tower Research Capital (TRC)
New York
$1K +$1.14K +55 New
WAM
40
Wolverine Asset Management
Illinois
– -$464K -22,363 Closed
SFS
41
Shaker Financial Services
Virginia
– -$353K -16,984 Closed
BC
42
Bartlett & Co
Ohio
– -$6K -305 Closed
BCWM
43
Bartlett & Co Wealth Management
Ohio
– -$6.33K -305 Closed
1
2

VBF Hedge Fund Activity: Q3 2021 in Review

38 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q3 2021, worth a combined $42.8M — down 7.3% from $46.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VBF and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 9 added.

The largest buyer was Sit Investment Associates, adding an estimated $438K. The largest seller was Tortoise Investment Management, cutting an estimated $741K.

  • 38 institutional investors held Invesco Bond Fund (VBF) as of Q3 2021, down from 39 in Q2 2021.
  • Funds reported $42.8M of Invesco Bond Fund stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 3 funds opened new Invesco Bond Fund positions in Q3 2021 and 4 closed out, a net change of -1 holder.
  • The largest Invesco Bond Fund buyer in Q3 2021 was Sit Investment Associates, an estimated $438K added.
  • The largest Invesco Bond Fund seller in Q3 2021 was Tortoise Investment Management, an estimated $741K sold.

Based on aggregated 13F filings for Q3 2021.