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Invesco Bond Fund

36 hedge funds and large institutions have $47.7M invested in Invesco Bond Fund in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $45.3M → $47.7M (+$2.4M)

2.77% more ownership

Funds ownership: 22.19%24.95% (+2.8%)

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10.1M +$224K +13,029 +2%
Wells Fargo
2
Wells Fargo
California
$9.37M +$1.19M +68,986 +14%
1CP
3
1607 Capital Partners
Virginia
$5.37M +$4.27M +248,384 +347%
Morgan Stanley
4
Morgan Stanley
New York
$5.28M +$1.02M +59,304 +23%
Bank of America
5
Bank of America
North Carolina
$3.54M +$173K +10,096 +5%
KIM
6
Karpus Investment Management
New York
$3.11M -$283K -16,470 -8%
Invesco
7
Invesco
Georgia
$2.17M -$138K -8,034 -6%
RJA
8
Raymond James & Associates
Florida
$1.39M -$174K -10,106 -11%
Ameriprise
9
Ameriprise
Minnesota
$925K +$199K +11,603 +27%
GC
10
Guggenheim Capital
Illinois
$835K +$12.2K +713 +1%
MPW
11
MA Private Wealth
California
$795K +$813K +47,322 New
SIA
12
SeaBridge Investment Advisors
New Jersey
$787K -$93.1K -5,420 -10%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$583K +$12.2K +712 +2%
UBS Group
14
UBS Group
Switzerland
$510K -$5.94K -346 -1%
LCM
15
Landscape Capital Management
New Jersey
$504K +$16.8K +976 +3%
UCI
16
Uncommon Cents Investing
Wisconsin
$412K -$20.6K -1,200 -5%
AIC
17
Ameritas Investment Company
Nebraska
$369K +$378K +21,999 New
SPC
18
Sigma Planning Corp
Michigan
$231K +$1.85K +108 +0.8%
Stifel Financial
19
Stifel Financial
Missouri
$230K +$234K +13,639 New
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$192K +$197K +11,449 New
RJT
21
Raymond James Trust
Florida
$180K -$2.59K -151 -1%
GHAM
22
Gilman Hill Asset Management
Connecticut
$168K -$163K -9,500 -49%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$158K
Citigroup
24
Citigroup
New York
$101K -$9.26K -539 -8%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$85K

VBF Hedge Fund Activity: Q4 2018 in Review

36 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q4 2018, worth a combined $47.7M — up 5.3% from $45.3M a quarter earlier.

Fund positioning in VBF was balanced in Q4 2018: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 11 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $4.27M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.26M sold.

  • 36 institutional investors held Invesco Bond Fund (VBF) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $47.7M of Invesco Bond Fund stock for Q4 2018, up 5.3% quarter-over-quarter.
  • 7 funds opened new Invesco Bond Fund positions in Q4 2018 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Bond Fund buyer in Q4 2018 was 1607 Capital Partners, an estimated $4.27M added.
  • The largest Invesco Bond Fund seller in Q4 2018 was Wolverine Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2018.