Invesco Bond Fund
VBF
34 hedge funds and large institutions have $50.8M invested in Invesco Bond Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
2.92% more ownership
Funds ownership: 27.96% → 30.88% (+2.9%)
2% less capital invested
Capital invested by funds: $51.9M → $50.8M (-$1.15M)
6% less funds holding
Funds holding: 36 → 34 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.74M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.21M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$924K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$891K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$299K |
| 2 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$173K |
| 3 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$163K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$160K |
| 5 |
Morgan Stanley
New York
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $88K | +$16.4K | +1,039 | +21% |
|
|
OSNBOA
27
Old Second National Bank of Aurora
Aurora,
Illinois
| $44K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $32K | – | – | – |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $29K | – | – | – |
|
30
Citigroup
New York
| $22K | +$961 | +61 | +4% |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| $12K | – | – | – |
|
|
SWM
32
Spire Wealth Management
Mclean,
Virginia
| $7K | +$7.37K | +468 | New |
|
|
PP
33
PFS Partners
Mine Hill,
New Jersey
| $5.96K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $3K | +$3.21K | +204 | New |
|
|
GHAM
35
Gilman Hill Asset Management
New Canaan,
Connecticut
| – | -$163K | -10,000 | Closed |
|
|
BWM
36
Baystate Wealth Management
Boston,
Massachusetts
| – | -$30K | -1,863 | Closed |
|
37
Rockefeller Capital Management
New York
| – | -$10K | -649 | Closed |
|
|
CA
38
CoreCap Advisors
Southfield,
Michigan
| – | -$4K | -250 | Closed |
|
VBF Hedge Fund Activity: Q3 2022 in Review
34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q3 2022, worth a combined $50.8M — down 2.2% from $51.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VBF and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Sit Investment Associates, adding an estimated $2.74M. The largest seller was Raymond James & Associates, cutting an estimated $299K.
- 34 institutional investors held Invesco Bond Fund (VBF) as of Q3 2022, down from 36 in Q2 2022.
- Funds reported $50.8M of Invesco Bond Fund stock for Q3 2022, down 2.2% quarter-over-quarter.
- 2 funds opened new Invesco Bond Fund positions in Q3 2022 and 4 closed out, a net change of -2 holders.
- The largest Invesco Bond Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $2.74M added.
- The largest Invesco Bond Fund seller in Q3 2022 was Raymond James & Associates, an estimated $299K sold.
Based on aggregated 13F filings for Q3 2022.