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Invesco Bond Fund

33 hedge funds and large institutions have $36.9M invested in Invesco Bond Fund in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

1.79% less ownership

Funds ownership: 18.1%16.31% (-1.8%)

3% less funds holding

Funds holding: 3433 (-1)

10% less capital invested

Capital invested by funds: $41.2M → $36.9M (-$4.31M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$12.6M -$453K -22,902 -3%
Wells Fargo
2
Wells Fargo
California
$5.84M -$4.33M -219,024 -43%
Bank of America
3
Bank of America
North Carolina
$4.15M +$249K +12,617 +6%
Morgan Stanley
4
Morgan Stanley
New York
$4.07M +$63.8K +3,225 +2%
Invesco
5
Invesco
Georgia
$2.58M +$135K +6,814 +6%
SIA
6
SeaBridge Investment Advisors
New Jersey
$1.31M -$9.29K -470 -0.7%
RJA
7
Raymond James & Associates
Florida
$1.07M +$121K +6,146 +13%
GC
8
Guggenheim Capital
Illinois
$838K +$79.3K +4,011 +11%
UBS Group
9
UBS Group
Switzerland
$622K -$49.2K -2,487 -7%
Ameriprise
10
Ameriprise
Minnesota
$535K +$220K +11,136 +71%
AFS
11
Access Financial Services
Minnesota
$389K +$153K +7,715 +65%
GHAM
12
Gilman Hill Asset Management
Connecticut
$388K -$49.4K -2,500 -11%
SWP
13
Stratos Wealth Partners
Ohio
$302K +$80.7K +4,081 +37%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$295K +$28.7K +1,454 +11%
SPC
15
Sigma Planning Corp
Michigan
$285K +$2.91K +147 +1%
UCI
16
Uncommon Cents Investing
Wisconsin
$273K +$272K +13,750 New
RJT
17
Raymond James Trust
Florida
$244K +$243K +12,274 New
BBA
18
BLB&B Advisors
Pennsylvania
$202K
CCM
19
Covington Capital Management
California
$195K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$193K +$5.26K +266 +3%
Citigroup
21
Citigroup
New York
$125K +$90.5K +4,577 +271%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$100K
FHA
23
First Horizon Advisors
Tennessee
$80K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$52K +$40.3K +2,038 +348%
EFSCE
25
Enterprise Financial Services Corp (EFSC)
Missouri
$40K

VBF Hedge Fund Activity: Q4 2017 in Review

33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q4 2017, worth a combined $36.9M — down 10% from $41.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VBF and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 14 added.

The largest buyer was Bank of America, adding an estimated $249K. The largest seller was Wells Fargo, cutting an estimated $4.33M.

  • 33 institutional investors held Invesco Bond Fund (VBF) as of Q4 2017, down from 34 in Q3 2017.
  • Funds reported $36.9M of Invesco Bond Fund stock for Q4 2017, down 10% quarter-over-quarter.
  • 4 funds opened new Invesco Bond Fund positions in Q4 2017 and 5 closed out, a net change of -1 holder.
  • The largest Invesco Bond Fund buyer in Q4 2017 was Bank of America, an estimated $249K added.
  • The largest Invesco Bond Fund seller in Q4 2017 was Wells Fargo, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2017.