Invesco Bond Fund
VBF
29 hedge funds and large institutions have $60M invested in Invesco Bond Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
4% more funds holding
Funds holding: 28 → 29 (+1)
0.11% more ownership
Funds ownership: 29.23% → 29.34% (+0.11%)
6% less capital invested
Capital invested by funds: $64M → $60M (-$4.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.07M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$517K |
| 3 |
Morgan Stanley
New York
|
+$382K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$286K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.02M |
| 2 |
SCM
Saba Capital Management
New York
|
-$910K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$456K |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$337K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$297K |
VBF Hedge Fund Activity: Q2 2015 in Review
29 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q2 2015, worth a combined $60M — down 6.3% from $64M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VBF positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.07M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.02M.
- 29 institutional investors held Invesco Bond Fund (VBF) as of Q2 2015, up from 28 in Q1 2015.
- Funds reported $60M of Invesco Bond Fund stock for Q2 2015, down 6.3% quarter-over-quarter.
- 3 funds opened new Invesco Bond Fund positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest Invesco Bond Fund buyer in Q2 2015 was Wells Fargo, an estimated $2.07M added.
- The largest Invesco Bond Fund seller in Q2 2015 was Rivernorth Capital Management, an estimated $1.02M sold.
Based on aggregated 13F filings for Q2 2015.