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Invesco Bond Fund

37 hedge funds and large institutions have $38.3M invested in Invesco Bond Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

9% more funds holding

Funds holding: 3437 (+3)

0.97% more ownership

Funds ownership: 18.04%19.01% (+0.97%)

10% less capital invested

Capital invested by funds: $42.7M → $38.3M (-$4.41M)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$9.39M -$396K -20,242 -4%
Wells Fargo
2
Wells Fargo
California
$6.69M -$473K -24,179 -6%
Morgan Stanley
3
Morgan Stanley
New York
$4.2M -$155K -7,932 -3%
Bank of America
4
Bank of America
North Carolina
$2.75M -$279K -14,281 -8%
RJA
5
Raymond James & Associates
Florida
$2.5M +$120K +6,139 +5%
1CP
6
1607 Capital Partners
Virginia
$2.06M +$2.28M +116,400 New
Invesco
7
Invesco
Georgia
$1.92M -$16.2K -829 -0.8%
GC
8
Guggenheim Capital
Illinois
$1.38M +$28.2K +1,441 +2%
KIM
9
Karpus Investment Management
New York
$1.36M +$1.5M +76,986 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$997K +$64.2K +3,285 +6%
LPL Financial
11
LPL Financial
California
$763K +$842K +43,082 New
SIA
12
SeaBridge Investment Advisors
New Jersey
$750K +$430 +22 +0.1%
Ameriprise
13
Ameriprise
Minnesota
$618K -$586K -29,986 -46%
AFS
14
Access Financial Services
Minnesota
$594K -$17.2K -880 -3%
UBS Group
15
UBS Group
Switzerland
$476K -$36.9K -1,889 -7%
UCI
16
Uncommon Cents Investing
Wisconsin
$429K +$15.6K +800 +3%
MPW
17
MA Private Wealth
California
$394K +$435K +22,267 New
Stifel Financial
18
Stifel Financial
Missouri
$204K +$3.17K +162 +1%
WAM
19
Wolverine Asset Management
Illinois
$146K +$162K +8,297 New
Citigroup
20
Citigroup
New York
$94K +$4.59K +235 +5%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$89K
FHA
22
First Horizon Advisors
Tennessee
$71K
FIA
23
FNY Investment Advisers
New York
$70K +$74.3K +3,801 +1,910%
Osaic Holdings
24
Osaic Holdings
Arizona
$57K +$63.2K +3,235 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$55K

VBF Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q1 2020, worth a combined $38.3M — down 10% from $42.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VBF positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $2.28M. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $904K sold.

  • 37 institutional investors held Invesco Bond Fund (VBF) as of Q1 2020, up from 34 in Q4 2019.
  • Funds reported $38.3M of Invesco Bond Fund stock for Q1 2020, down 10% quarter-over-quarter.
  • 8 funds opened new Invesco Bond Fund positions in Q1 2020 and 3 closed out, a net change of +5 holders.
  • The largest Invesco Bond Fund buyer in Q1 2020 was 1607 Capital Partners, an estimated $2.28M added.
  • The largest Invesco Bond Fund seller in Q1 2020 was Independent Advisor Alliance, an estimated $904K sold.

Based on aggregated 13F filings for Q1 2020.