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Invesco Bond Fund

41 hedge funds and large institutions have $34.4M invested in Invesco Bond Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

24% more funds holding

Funds holding: 3341 (+8)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0.49% more ownership

Funds ownership: 16.31%16.8% (+0.49%)

7% less capital invested

Capital invested by funds: $36.9M → $34.4M (-$2.52M)

Holders
41
Holders Change
+8
Holders Change %
+24.24%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$11.7M +$263K +14,024 +2%
Morgan Stanley
2
Morgan Stanley
New York
$3.85M +$184K +9,830 +5%
Wells Fargo
3
Wells Fargo
California
$3.75M -$1.59M -84,800 -29%
Bank of America
4
Bank of America
North Carolina
$3.19M -$585K -31,209 -15%
Invesco
5
Invesco
Georgia
$1.95M -$404K -21,548 -17%
WAM
6
Wolverine Asset Management
Illinois
$1.21M +$1.27M +67,560 New
SIA
7
SeaBridge Investment Advisors
New Jersey
$1.14M -$48.2K -2,570 -4%
RJA
8
Raymond James & Associates
Florida
$1.05M +$86.8K +4,626 +9%
GC
9
Guggenheim Capital
Illinois
$778K +$21K +1,118 +3%
UBS Group
10
UBS Group
Switzerland
$535K -$28.1K -1,499 -5%
AFS
11
Access Financial Services
Minnesota
$446K +$99.1K +5,285 +27%
SWP
12
Stratos Wealth Partners
Ohio
$439K +$173K +9,205 +61%
LCM
13
Landscape Capital Management
New Jersey
$437K +$456K +24,308 New
Ameriprise
14
Ameriprise
Minnesota
$420K -$66.5K -3,545 -13%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$375K +$113K +6,026 +41%
KIM
16
Karpus Investment Management
New York
$360K +$375K +20,017 New
GHAM
17
Gilman Hill Asset Management
Connecticut
$351K
SG Americas Securities
18
SG Americas Securities
New York
$350K +$365K +19,473 New
DA
19
Doliver Advisors
Texas
$298K +$311K +16,579 New
UCI
20
Uncommon Cents Investing
Wisconsin
$268K +$21.3K +1,135 +8%
SPC
21
Sigma Planning Corp
Michigan
$243K -$16K -854 -6%
RJT
22
Raymond James Trust
Florida
$198K -$24.3K -1,297 -11%
LPL Financial
23
LPL Financial
California
$191K +$199K +10,607 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$179K +$4.88K +260 +3%
CCM
25
Covington Capital Management
California
$176K

VBF Hedge Fund Activity: Q1 2018 in Review

41 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q1 2018, worth a combined $34.4M — down 6.8% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VBF positions and 1 closed out — a net gain of 8 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.27M. The largest seller was Wells Fargo, cutting an estimated $1.59M.

  • 41 institutional investors held Invesco Bond Fund (VBF) as of Q1 2018, up from 33 in Q4 2017.
  • Funds reported $34.4M of Invesco Bond Fund stock for Q1 2018, down 6.8% quarter-over-quarter.
  • 9 funds opened new Invesco Bond Fund positions in Q1 2018 and 1 closed out, a net change of +8 holders.
  • The largest Invesco Bond Fund buyer in Q1 2018 was Wolverine Asset Management, an estimated $1.27M added.
  • The largest Invesco Bond Fund seller in Q1 2018 was Wells Fargo, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2018.