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Invesco Bond Fund

31 hedge funds and large institutions have $43.5M invested in Invesco Bond Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4.91% less ownership

Funds ownership: 24.65%19.74% (-4.9%)

18% less capital invested

Capital invested by funds: $53M → $43.5M (-$9.52M)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.2M -$391K -20,265 -3%
KIM
2
Karpus Investment Management
New York
$8.59M -$12.8M -664,889 -60%
SIA
3
Sit Investment Associates
Minnesota
$7.55M +$1.74M +90,061 +30%
Morgan Stanley
4
Morgan Stanley
New York
$4.71M +$204K +10,553 +5%
Bank of America
5
Bank of America
North Carolina
$3.56M +$1.32M +68,621 +59%
Invesco
6
Invesco
Georgia
$2.24M +$216K +11,186 +11%
SIA
7
SeaBridge Investment Advisors
New Jersey
$1.58M
RJA
8
Raymond James & Associates
Florida
$562K +$194K +10,042 +53%
SPC
9
Sigma Planning Corp
Michigan
$531K -$7.47K -387 -1%
UBS Group
10
UBS Group
Switzerland
$357K +$263K +13,597 +279%
SI
11
SII Investments
Wisconsin
$275K +$15.9K +825 +6%
GC
12
Guggenheim Capital
Illinois
$270K +$269K +13,932 New
GHAM
13
Gilman Hill Asset Management
Connecticut
$232K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$211K +$210K +10,880 New
BBA
15
BLB&B Advisors
Pennsylvania
$209K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$108K +$17.7K +918 +20%
FHA
17
First Horizon Advisors
Tennessee
$77K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$48K +$6.99K +362 +17%
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$39K
GBBWRPM
20
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$22K
IA
21
IFP Advisors
Florida
$20K -$25.7K -1,330 -56%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$19K
AG
23
Advisor Group
Arizona
$15K
LWA
24
Lenox Wealth Advisors
New York
$15K +$14.9K +772 New
WEC
25
Winslow Evans & Crocker
Massachusetts
$13.5K

VBF Hedge Fund Activity: Q3 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q3 2016, worth a combined $43.5M — down 18% from $53M a quarter earlier.

Fund positioning in VBF was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 4 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.74M. The largest seller was Karpus Investment Management, cutting an estimated $12.8M.

  • 31 institutional investors held Invesco Bond Fund (VBF) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $43.5M of Invesco Bond Fund stock for Q3 2016, down 18% quarter-over-quarter.
  • 6 funds opened new Invesco Bond Fund positions in Q3 2016 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Bond Fund buyer in Q3 2016 was Sit Investment Associates, an estimated $1.74M added.
  • The largest Invesco Bond Fund seller in Q3 2016 was Karpus Investment Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2016.