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Invesco Bond Fund
VBF

37 hedge funds and large institutions have $45.2M invested in Invesco Bond Fund in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $42.8M → $45.2M (+$2.34M)

1.42% more ownership

Funds ownership: 18.41% → 19.83% (+1.4%)

3% less funds holding

Funds holding: 38 → 37 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$3.31M
2
Invesco
Invesco
Georgia
+$538K
3
AFS
Access Financial Services
Minnesota
+$462K
4
AP
Americana Partners
Texas
+$206K
5
Morgan Stanley
Morgan Stanley
New York
+$117K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$757K
2
UBS Group
UBS Group
Switzerland
-$299K
3
Wells Fargo
Wells Fargo
California
-$295K
4
KAS
Kestra Advisory Services
Texas
-$292K
5
IAIM
International Assets Investment Management
Florida
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Next Financial Group
Texas
$82K – – –
FHA
27
First Horizon Advisors
Tennessee
$80K – – –
CA
28
CoreCap Advisors
Michigan
$55K +$55.6K +2,750 New
Osaic Holdings
29
Osaic Holdings
Arizona
$48K – – –
Citigroup
30
Citigroup
New York
$29K -$15.7K -777 -35%
FAG
31
Fortitude Advisory Group
Washington
$22K +$22.6K +1,119 New
PB
32
Pinnacle Bancorp
Nebraska
$18K – – –
HNB
33
Huntington National Bank
Ohio
$10K – – –
PP
34
PFS Partners
New Jersey
$8.24K +$8.36K +413 New
TIM
35
Tortoise Investment Management
New York
$8K – – –
CTC
36
Central Trust Company
Missouri
$6K – – –
CA
37
Cornerstone Advisory
Maryland
$2K +$2.53K +125 New
Stifel Financial
38
Stifel Financial
Missouri
– -$757K -37,227 Closed
KAS
39
Kestra Advisory Services
Texas
– -$292K -14,362 Closed
IAIM
40
International Assets Investment Management
Florida
– -$227K -11,175 Closed
IWA
41
IVC Wealth Advisors
Pennsylvania
– -$215K -10,550 Closed
OSNBOA
42
Old Second National Bank of Aurora
Illinois
– -$62K -3,045 Closed
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
– -$12K -604 Closed
AWA
44
Arkadios Wealth Advisors
Georgia
– -$1K -64 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$1K -55 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
– +$20 +1 New
1
2

VBF Hedge Fund Activity: Q4 2021 in Review

37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q4 2021, worth a combined $45.2M — up 5.5% from $42.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VBF and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 13 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.31M. The largest seller was Stifel Financial, exiting entirely with an estimated $757K sold.

  • 37 institutional investors held Invesco Bond Fund (VBF) as of Q4 2021, down from 38 in Q3 2021.
  • Funds reported $45.2M of Invesco Bond Fund stock for Q4 2021, up 5.5% quarter-over-quarter.
  • 7 funds opened new Invesco Bond Fund positions in Q4 2021 and 8 closed out, a net change of -1 holder.
  • The largest Invesco Bond Fund buyer in Q4 2021 was Sit Investment Associates, an estimated $3.31M added.
  • The largest Invesco Bond Fund seller in Q4 2021 was Stifel Financial, an estimated $757K sold.

Based on aggregated 13F filings for Q4 2021.