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Invesco Bond Fund

30 hedge funds and large institutions have $42.4M invested in Invesco Bond Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

1.7% less ownership

Funds ownership: 20.76%19.06% (-1.7%)

5% less capital invested

Capital invested by funds: $44.7M → $42.4M (-$2.31M)

9% less funds holding

Funds holding: 3330 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
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
$15.5M +$286K +14,842 +2%
SIA
2
Sit Investment Associates
Minnesota
$11.3M +$299K +15,517 +3%
Morgan Stanley
3
Morgan Stanley
New York
$3.79M -$983K -51,082 -21%
Bank of America
4
Bank of America
North Carolina
$3.44M +$376K +19,564 +13%
Invesco
5
Invesco
Georgia
$2.29M +$171K +8,863 +8%
SIA
6
SeaBridge Investment Advisors
New Jersey
$1.31M -$4.62K -240 -0.4%
RJA
7
Raymond James & Associates
Florida
$956K -$1.26M -65,375 -57%
GC
8
Guggenheim Capital
Illinois
$711K +$147K +7,661 +27%
UBS Group
9
UBS Group
Switzerland
$647K +$155K +8,036 +32%
GHAM
10
Gilman Hill Asset Management
Connecticut
$430K
SPC
11
Sigma Planning Corp
Michigan
$429K -$33.7K -1,750 -7%
SI
12
SII Investments
Wisconsin
$313K
Ameriprise
13
Ameriprise
Minnesota
$268K -$101K -5,265 -28%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$225K -$16.3K -845 -7%
BBA
15
BLB&B Advisors
Pennsylvania
$208K -$1.92K -100 -0.9%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$137K +$34.7K +1,805 +35%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$98K +$885 +46 +0.9%
FHA
18
First Horizon Advisors
Tennessee
$78K
NFG
19
Next Financial Group
Texas
$47K +$45.9K +2,384 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$40K +$20.2K +1,050 +109%
EFSCE
21
Enterprise Financial Services Corp (EFSC)
Missouri
$39K
AG
22
Advisor Group
Arizona
$36K
GBBWRPM
23
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$22K
IA
24
IFP Advisors
Florida
$19K +$13.1K +680 +240%
WEC
25
Winslow Evans & Crocker
Massachusetts
$13.7K

VBF Hedge Fund Activity: Q2 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q2 2017, worth a combined $42.4M — down 5.2% from $44.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VBF and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $376K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.5M sold.

  • 30 institutional investors held Invesco Bond Fund (VBF) as of Q2 2017, down from 33 in Q1 2017.
  • Funds reported $42.4M of Invesco Bond Fund stock for Q2 2017, down 5.2% quarter-over-quarter.
  • 2 funds opened new Invesco Bond Fund positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest Invesco Bond Fund buyer in Q2 2017 was Bank of America, an estimated $376K added.
  • The largest Invesco Bond Fund seller in Q2 2017 was Karpus Investment Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2017.