We are live on ! Find out more
VBF icon

Invesco Bond Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 2829 (+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)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$22.6M -$456K -24,921 -2%
Wells Fargo
2
Wells Fargo
California
$11.6M +$2.07M +113,416 +21%
Morgan Stanley
3
Morgan Stanley
New York
$6.7M +$382K +20,886 +6%
1CP
4
1607 Capital Partners
Virginia
$6.48M
SIA
5
Sit Investment Associates
Minnesota
$3.84M +$104K +5,700 +3%
Bank of America
6
Bank of America
North Carolina
$2.22M +$517K +28,259 +28%
Invesco
7
Invesco
Georgia
$1.94M
GC
8
Guggenheim Capital
Illinois
$741K -$297K -16,247 -28%
RCM
9
Rivernorth Capital Management
Florida
$657K -$1.02M -55,612 -60%
SPC
10
Sigma Planning Corp
Michigan
$630K -$231K -12,633 -26%
LCM
11
Landscape Capital Management
New Jersey
$563K +$286K +15,629 +93%
AA
12
AQR Arbitrage
Connecticut
$381K -$262K -14,316 -39%
FIMG
13
Financial & Investment Management Group
Michigan
$266K -$337K -18,411 -55%
HighTower Advisors
14
HighTower Advisors
Illinois
$252K +$265K +14,500 New
BBA
15
BLB&B Advisors
Pennsylvania
$234K
GHAM
16
Gilman Hill Asset Management
Connecticut
$191K
UBS Group
17
UBS Group
Switzerland
$143K +$75.3K +4,117 +100%
DAM
18
Delta Asset Management
Tennessee
$97K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$89K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$86K +$4.11K +225 +5%
FHA
21
First Horizon Advisors
Tennessee
$70K
EFSCE
22
Enterprise Financial Services Corp (EFSC)
Missouri
$35K
First Manhattan
23
First Manhattan
New York
$33K
Citigroup
24
Citigroup
New York
$19K +$19.5K +1,067 New
SC
25
Searle & Co
Connecticut
$17K

VBF Hedge Fund Activity: Q2 2015 in Review

29 of the 3,712 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.