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Invesco Bond Fund

33 hedge funds and large institutions have $50.6M invested in Invesco Bond Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $47.7M → $50.6M (+$2.96M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

0.74% less ownership

Funds ownership: 24.95%24.21% (-0.74%)

8% less funds holding

Funds holding: 3633 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10.6M -$449K -25,370 -4%
Wells Fargo
2
Wells Fargo
California
$9.01M -$1.2M -67,758 -12%
1CP
3
1607 Capital Partners
Virginia
$6.29M +$396K +22,400 +7%
Morgan Stanley
4
Morgan Stanley
New York
$5.17M -$589K -33,318 -11%
KIM
5
Karpus Investment Management
New York
$3.7M +$317K +17,956 +10%
Bank of America
6
Bank of America
North Carolina
$3.62M -$253K -14,285 -7%
Invesco
7
Invesco
Georgia
$2.52M +$144K +8,154 +6%
RJA
8
Raymond James & Associates
Florida
$1.96M +$413K +23,382 +28%
Ameriprise
9
Ameriprise
Minnesota
$1.05M +$34.5K +1,950 +4%
GC
10
Guggenheim Capital
Illinois
$1.04M +$125K +7,096 +14%
SIA
11
SeaBridge Investment Advisors
New Jersey
$854K -$7.69K -435 -0.9%
MPW
12
MA Private Wealth
California
$827K -$41.7K -2,356 -5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$820K +$174K +9,869 +28%
AFS
14
Access Financial Services
Minnesota
$657K +$631K +35,700 New
LCM
15
Landscape Capital Management
New Jersey
$587K +$33.7K +1,907 +6%
UBS Group
16
UBS Group
Switzerland
$506K -$51.2K -2,896 -10%
UCI
17
Uncommon Cents Investing
Wisconsin
$451K
SPC
18
Sigma Planning Corp
Michigan
$206K -$45.7K -2,587 -19%
GHAM
19
Gilman Hill Asset Management
Connecticut
$184K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$114K -$57.1K -3,229 -34%
Citigroup
21
Citigroup
New York
$103K -$7.04K -398 -7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$93K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$81K +$4.42K +250 +6%
FHA
24
First Horizon Advisors
Tennessee
$74K
EFSCE
25
Enterprise Financial Services Corp (EFSC)
Missouri
$37K

VBF Hedge Fund Activity: Q1 2019 in Review

33 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q1 2019, worth a combined $50.6M — up 6.2% from $47.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VBF and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Access Financial Services, opening a new position worth an estimated $631K. The largest seller was Wells Fargo, cutting an estimated $1.2M.

  • 33 institutional investors held Invesco Bond Fund (VBF) as of Q1 2019, down from 36 in Q4 2018.
  • Funds reported $50.6M of Invesco Bond Fund stock for Q1 2019, up 6.2% quarter-over-quarter.
  • 3 funds opened new Invesco Bond Fund positions in Q1 2019 and 6 closed out, a net change of -3 holders.
  • The largest Invesco Bond Fund buyer in Q1 2019 was Access Financial Services, an estimated $631K added.
  • The largest Invesco Bond Fund seller in Q1 2019 was Wells Fargo, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2019.