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Invesco Bond Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 4134 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10.6M -$1.06M -59,854 -9%
Wells Fargo
2
Wells Fargo
California
$6.05M +$2.29M +128,947 +62%
Morgan Stanley
3
Morgan Stanley
New York
$4.38M +$541K +30,488 +14%
Bank of America
4
Bank of America
North Carolina
$3.52M +$342K +19,241 +11%
KIM
5
Karpus Investment Management
New York
$3.27M +$2.93M +165,232 +825%
Invesco
6
Invesco
Georgia
$1.97M +$32.1K +1,808 +2%
WAM
7
Wolverine Asset Management
Illinois
$1.57M +$355K +20,005 +30%
RJA
8
Raymond James & Associates
Florida
$1.48M +$427K +24,050 +41%
1CP
9
1607 Capital Partners
Virginia
$1.05M +$1.04M +58,402 New
SIA
10
SeaBridge Investment Advisors
New Jersey
$937K -$198K -11,130 -18%
GC
11
Guggenheim Capital
Illinois
$829K +$52.8K +2,977 +7%
Ameriprise
12
Ameriprise
Minnesota
$570K +$149K +8,410 +36%
LCM
13
Landscape Capital Management
New Jersey
$504K +$67.9K +3,827 +16%
UBS Group
14
UBS Group
Switzerland
$503K -$29.5K -1,664 -6%
UCI
15
Uncommon Cents Investing
Wisconsin
$486K +$217K +12,250 +82%
SWP
16
Stratos Wealth Partners
Ohio
$455K +$17.5K +985 +4%
Citigroup
17
Citigroup
New York
$410K +$259K +14,574 +175%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$372K -$2.13K -120 -0.6%
GHAM
19
Gilman Hill Asset Management
Connecticut
$349K
SPC
20
Sigma Planning Corp
Michigan
$220K -$21.6K -1,217 -9%
RJT
21
Raymond James Trust
Florida
$193K -$3.6K -203 -2%
LPL Financial
22
LPL Financial
California
$190K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$169K -$9.57K -539 -5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$91K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$75K +$32.7K +1,840 +78%

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.