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Invesco Bond Fund

36 hedge funds and large institutions have $65.9M invested in Invesco Bond Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $56.6M → $65.9M (+$9.3M)

3.01% more ownership

Funds ownership: 26.37%29.38% (+3%)

3% more funds holding

Funds holding: 3536 (+1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$17.9M +$3.59M +192,011 +26%
SCM
2
Saba Capital Management
New York
$12.2M -$284K -15,213 -2%
Wells Fargo
3
Wells Fargo
California
$7.71M +$2.02M +107,925 +37%
1CP
4
1607 Capital Partners
Virginia
$6.72M +$1.7M +90,829 +35%
CRC
5
Curi RMB Capital
Illinois
$5.63M
Morgan Stanley
6
Morgan Stanley
New York
$3.67M +$534K +28,577 +18%
FIMG
7
Financial & Investment Management Group
Michigan
$2.36M -$18.3K -980 -0.8%
GC
8
Guggenheim Capital
Illinois
$2.02M -$427K -22,852 -18%
Bank of America
9
Bank of America
North Carolina
$1.95M +$198K +10,583 +12%
Invesco
10
Invesco
Georgia
$1.76M
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.52M -$126K -6,730 -8%
DA
12
Doliver Advisors
Texas
$380K +$43.8K +2,347 +13%
LCM
13
Landscape Capital Management
New Jersey
$322K -$129K -6,897 -29%
HighTower Advisors
14
HighTower Advisors
Illinois
$278K +$80.3K +4,300 +42%
Nomura Holdings
15
Nomura Holdings
Japan
$273K +$269K +14,400 New
BBA
16
BLB&B Advisors
Pennsylvania
$261K -$196K -10,500 -44%
VKH
17
Virtu KCG Holdings
New York
$220K +$214K +11,462 New
GHAM
18
Gilman Hill Asset Management
Connecticut
$211K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$156K +$318 +17 +0.2%
DAM
20
Delta Asset Management
Tennessee
$107K
FHA
21
First Horizon Advisors
Tennessee
$77K
EFSCE
22
Enterprise Financial Services Corp (EFSC)
Missouri
$38K
First Manhattan
23
First Manhattan
New York
$36K -$1.87K -100 -5%
MA
24
MUFG Americas
New York
$28K +$27.1K +1,450 New
WA
25
WFG Advisors
Texas
$19K +$18.6K +994 New

VBF Hedge Fund Activity: Q2 2014 in Review

36 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q2 2014, worth a combined $65.9M — up 16% from $56.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VBF positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $3.59M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $526K sold.

  • 36 institutional investors held Invesco Bond Fund (VBF) as of Q2 2014, up from 35 in Q1 2014.
  • Funds reported $65.9M of Invesco Bond Fund stock for Q2 2014, up 16% quarter-over-quarter.
  • 6 funds opened new Invesco Bond Fund positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Bond Fund buyer in Q2 2014 was Karpus Investment Management, an estimated $3.59M added.
  • The largest Invesco Bond Fund seller in Q2 2014 was Cornerstone Advisors, an estimated $526K sold.

Based on aggregated 13F filings for Q2 2014.