Invesco Bond Fund
VBF
34 hedge funds and large institutions have $40.4M invested in Invesco Bond Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
17% more capital invested
Capital invested by funds: $34.4M → $40.4M (+$6.01M)
3.04% more ownership
Funds ownership: 16.8% → 19.84% (+3%)
17% less funds holding
Funds holding: 41 → 34 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.93M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.29M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.04M |
| 4 |
Morgan Stanley
New York
|
+$541K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.06M |
| 2 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
-$446K |
| 3 |
SG Americas Securities
New York
|
-$350K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$298K |
| 5 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
-$198K |
VBF Hedge Fund Activity: Q2 2018 in Review
34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q2 2018, worth a combined $40.4M — up 17% from $34.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VBF and 1 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 14 added.
The largest buyer was Karpus Investment Management, adding an estimated $2.93M. The largest seller was Sit Investment Associates, cutting an estimated $1.06M.
- 34 institutional investors held Invesco Bond Fund (VBF) as of Q2 2018, down from 41 in Q1 2018.
- Funds reported $40.4M of Invesco Bond Fund stock for Q2 2018, up 17% quarter-over-quarter.
- 1 fund opened new Invesco Bond Fund positions in Q2 2018 and 8 closed out, a net change of -7 holders.
- The largest Invesco Bond Fund buyer in Q2 2018 was Karpus Investment Management, an estimated $2.93M added.
- The largest Invesco Bond Fund seller in Q2 2018 was Sit Investment Associates, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2018.