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Invesco Bond Fund

36 hedge funds and large institutions have $45.3M invested in Invesco Bond Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $40.4M → $45.3M (+$4.87M)

6% more funds holding

Funds holding: 3436 (+2)

2.35% more ownership

Funds ownership: 19.84%22.19% (+2.4%)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10.3M -$39.2K -2,213 -0.4%
Wells Fargo
2
Wells Fargo
California
$8.61M +$2.68M +151,169 +45%
Morgan Stanley
3
Morgan Stanley
New York
$4.5M +$190K +10,715 +4%
KIM
4
Karpus Investment Management
New York
$3.55M +$291K +16,406 +9%
Bank of America
5
Bank of America
North Carolina
$3.54M +$73.2K +4,129 +2%
Invesco
6
Invesco
Georgia
$2.41M +$475K +26,787 +24%
RJA
7
Raymond James & Associates
Florida
$1.64M +$190K +10,713 +13%
1CP
8
1607 Capital Partners
Virginia
$1.26M +$232K +13,100 +22%
WAM
9
Wolverine Asset Management
Illinois
$1.26M -$285K -16,076 -18%
CWM
10
Cornerstone Wealth Management
Missouri
$1.2M +$417K +23,508 New
SIA
11
SeaBridge Investment Advisors
New Jersey
$921K
GC
12
Guggenheim Capital
Illinois
$863K +$49.3K +2,780 +6%
Ameriprise
13
Ameriprise
Minnesota
$768K +$209K +11,770 +37%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$599K +$235K +13,261 +64%
UBS Group
15
UBS Group
Switzerland
$541K +$46.8K +2,641 +9%
SWP
16
Stratos Wealth Partners
Ohio
$515K +$67.8K +3,829 +15%
LCM
17
Landscape Capital Management
New Jersey
$512K +$16.3K +922 +3%
UCI
18
Uncommon Cents Investing
Wisconsin
$453K -$24.8K -1,400 -5%
GHAM
19
Gilman Hill Asset Management
Connecticut
$344K
SPC
20
Sigma Planning Corp
Michigan
$241K +$24.5K +1,384 +11%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$195K +$196K +11,042 New
RJT
22
Raymond James Trust
Florida
$192K +$2.52K +142 +1%
LPL Financial
23
LPL Financial
California
$187K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$166K
Citigroup
25
Citigroup
New York
$115K -$290K -16,355 -71%

VBF Hedge Fund Activity: Q3 2018 in Review

36 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q3 2018, worth a combined $45.3M — up 12% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VBF positions and 1 closed out — a net gain of 2 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.68M. The largest seller was Citigroup, cutting an estimated $290K.

  • 36 institutional investors held Invesco Bond Fund (VBF) as of Q3 2018, up from 34 in Q2 2018.
  • Funds reported $45.3M of Invesco Bond Fund stock for Q3 2018, up 12% quarter-over-quarter.
  • 3 funds opened new Invesco Bond Fund positions in Q3 2018 and 1 closed out, a net change of +2 holders.
  • The largest Invesco Bond Fund buyer in Q3 2018 was Wells Fargo, an estimated $2.68M added.
  • The largest Invesco Bond Fund seller in Q3 2018 was Citigroup, an estimated $290K sold.

Based on aggregated 13F filings for Q3 2018.