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Invesco Bond Fund

33 hedge funds and large institutions have $44.7M invested in Invesco Bond Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more capital invested

Capital invested by funds: $42.4M → $44.7M (+$2.32M)

3% more funds holding

Funds holding: 3233 (+1)

0.62% more ownership

Funds ownership: 20.15%20.76% (+0.62%)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14.8M +$899K +48,240 +7%
SIA
2
Sit Investment Associates
Minnesota
$10.7M +$2.04M +109,666 +24%
Morgan Stanley
3
Morgan Stanley
New York
$4.64M +$531K +28,458 +13%
Bank of America
4
Bank of America
North Carolina
$2.96M -$1.24M -66,426 -30%
RJA
5
Raymond James & Associates
Florida
$2.16M +$55.5K +2,977 +3%
Invesco
6
Invesco
Georgia
$2.05M -$44.1K -2,366 -2%
KIM
7
Karpus Investment Management
New York
$1.5M -$1.75M -93,669 -54%
SIA
8
SeaBridge Investment Advisors
New Jersey
$1.27M -$216K -11,560 -15%
LCM
9
Landscape Capital Management
New Jersey
$817K +$142K +7,643 +21%
GC
10
Guggenheim Capital
Illinois
$543K +$131K +7,008 +32%
UBS Group
11
UBS Group
Switzerland
$475K -$15.5K -832 -3%
SPC
12
Sigma Planning Corp
Michigan
$449K -$77K -4,132 -15%
GHAM
13
Gilman Hill Asset Management
Connecticut
$416K +$186K +10,000 +83%
Ameriprise
14
Ameriprise
Minnesota
$359K +$354K +18,972 New
SI
15
SII Investments
Wisconsin
$304K +$33.6K +1,800 +13%
LPL Financial
16
LPL Financial
California
$244K +$240K +12,850 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$234K -$8.22K -441 -3%
DA
18
Doliver Advisors
Texas
$225K +$221K +11,861 New
BBA
19
BLB&B Advisors
Pennsylvania
$203K -$746 -40 -0.4%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$99K +$112 +6 +0.1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$94K +$746 +40 +0.8%
FHA
22
First Horizon Advisors
Tennessee
$76K
EFSCE
23
Enterprise Financial Services Corp (EFSC)
Missouri
$38K
AG
24
Advisor Group
Arizona
$34K
PB
25
Pinnacle Bancorp
Nebraska
$26K +$25.4K +1,362 New

VBF Hedge Fund Activity: Q1 2017 in Review

33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q1 2017, worth a combined $44.7M — up 5.5% from $42.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VBF positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.04M. The largest seller was Karpus Investment Management, cutting an estimated $1.75M.

  • 33 institutional investors held Invesco Bond Fund (VBF) as of Q1 2017, up from 32 in Q4 2016.
  • Funds reported $44.7M of Invesco Bond Fund stock for Q1 2017, up 5.5% quarter-over-quarter.
  • 5 funds opened new Invesco Bond Fund positions in Q1 2017 and 4 closed out, a net change of +1 holder.
  • The largest Invesco Bond Fund buyer in Q1 2017 was Sit Investment Associates, an estimated $2.04M added.
  • The largest Invesco Bond Fund seller in Q1 2017 was Karpus Investment Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2017.