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Invesco Bond Fund
VBF

42 hedge funds and large institutions have $58.4M invested in Invesco Bond Fund in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

17% more funds holding

Funds holding: 36 → 42 (+6)

9% more capital invested

Capital invested by funds: $53.8M → $58.4M (+$4.62M)

1.08% more ownership

Funds ownership: 32.54% → 33.62% (+1.1%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.2M
2
SFS
Shaker Financial Services
Virginia
+$395K
3
LCM
Landscape Capital Management
New Jersey
+$328K
4
MG
Marex Group
+$274K
5
CCP
Clough Capital Partners
Massachusetts
+$241K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$1.54M
2
WAM
Wolverine Asset Management
Illinois
-$752K
3
1CP
1607 Capital Partners
Virginia
-$507K
4
Ameriprise
Ameriprise
Minnesota
-$420K
5
UBS Group
UBS Group
Switzerland
-$147K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
WealthBridge Capital Management
Ohio
$246K +$240K +16,205 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$233K +$15.9K +1,073 +8%
IWA
28
IVC Wealth Advisors
Pennsylvania
$160K – – –
WAM
29
Wolverine Asset Management
Illinois
$114K -$752K -50,803 -87%
QL
30
Quarry LP
New York
$114K +$111K +7,488 New
CNBTD
31
Citizens National Bank Trust Department
Mississippi
$100K -$37.4K -2,525 -28%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$76.9K – – –
OSNBOA
33
Old Second National Bank of Aurora
Illinois
$46.3K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$40K -$1.97K -133 -5%
TIM
35
Tortoise Investment Management
New York
$35K – – –
Comerica Bank
36
Comerica Bank
Texas
$29.1K – – –
AGWCA
37
Annis Gardner Whiting Capital Advisors
Florida
$15.4K -$1.26K -85 -8%
SPIA
38
Steward Partners Investment Advisory
New York
$12.2K – – –
SWM
39
Spire Wealth Management
Virginia
$7.61K +$118 +8 +2%
FFA
40
Farther Finance Advisors
California
$7.1K -$44 -3 -0.6%
PP
41
PFS Partners
New Jersey
$6.29K – – –
HNB
42
Huntington National Bank
Ohio
$15 – – –
FHA
43
First Horizon Advisors
Tennessee
– -$72 -5 Closed
SA
44
Scarborough Advisors
Maryland
– +$1.54K +104 New
1
2

VBF Hedge Fund Activity: Q4 2023 in Review

42 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q4 2023, worth a combined $58.4M — up 8.6% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VBF positions and 1 closed out — a net gain of 6 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.2M. The largest seller was Sit Investment Associates, cutting an estimated $1.54M.

  • 42 institutional investors held Invesco Bond Fund (VBF) as of Q4 2023, up from 36 in Q3 2023.
  • Funds reported $58.4M of Invesco Bond Fund stock for Q4 2023, up 8.6% quarter-over-quarter.
  • 7 funds opened new Invesco Bond Fund positions in Q4 2023 and 1 closed out, a net change of +6 holders.
  • The largest Invesco Bond Fund buyer in Q4 2023 was Morgan Stanley, an estimated $3.2M added.
  • The largest Invesco Bond Fund seller in Q4 2023 was Sit Investment Associates, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2023.