Invesco Bond Fund
VBF
34 hedge funds and large institutions have $41.1M invested in Invesco Bond Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
7% more capital invested
Capital invested by funds: $38.3M → $41.1M (+$2.84M)
0.98% less ownership
Funds ownership: 19.01% → 18.03% (-0.98%)
8% less funds holding
Funds holding: 37 → 34 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.01M |
| 2 |
BlackRock
New York
|
+$557K |
| 3 |
CNBTD
Citizens National Bank Trust Department
Meridian,
Mississippi
|
+$333K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$297K |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.06M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$747K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$497K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$357K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$248K |
VBF Hedge Fund Activity: Q2 2020 in Review
34 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q2 2020, worth a combined $41.1M — up 7.4% from $38.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VBF and 6 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $1.01M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $2.06M sold.
- 34 institutional investors held Invesco Bond Fund (VBF) as of Q2 2020, down from 37 in Q1 2020.
- Funds reported $41.1M of Invesco Bond Fund stock for Q2 2020, up 7.4% quarter-over-quarter.
- 6 funds opened new Invesco Bond Fund positions in Q2 2020 and 9 closed out, a net change of -3 holders.
- The largest Invesco Bond Fund buyer in Q2 2020 was Morgan Stanley, an estimated $1.01M added.
- The largest Invesco Bond Fund seller in Q2 2020 was 1607 Capital Partners, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2020.