Invesco Bond Fund
VBF
33 hedge funds and large institutions have $39.3M invested in Invesco Bond Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
0.79% less ownership
Funds ownership: 18.03% → 17.24% (-0.79%)
4% less capital invested
Capital invested by funds: $41.1M → $39.3M (-$1.84M)
3% less funds holding
Funds holding: 34 → 33 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$711K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$414K |
| 3 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
+$236K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$161K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$90K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.77M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$598K |
| 3 |
BlackRock
New York
|
-$579K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$257K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$204K |
VBF Hedge Fund Activity: Q3 2020 in Review
33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q3 2020, worth a combined $39.3M — down 4.5% from $41.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VBF and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $711K. The largest seller was Sit Investment Associates, cutting an estimated $1.77M.
- 33 institutional investors held Invesco Bond Fund (VBF) as of Q3 2020, down from 34 in Q2 2020.
- Funds reported $39.3M of Invesco Bond Fund stock for Q3 2020, down 4.5% quarter-over-quarter.
- 5 funds opened new Invesco Bond Fund positions in Q3 2020 and 6 closed out, a net change of -1 holder.
- The largest Invesco Bond Fund buyer in Q3 2020 was Morgan Stanley, an estimated $711K added.
- The largest Invesco Bond Fund seller in Q3 2020 was Sit Investment Associates, an estimated $1.77M sold.
Based on aggregated 13F filings for Q3 2020.