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Invesco Bond Fund

36 hedge funds and large institutions have $44M invested in Invesco Bond Fund in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

12% more capital invested

Capital invested by funds: $39.3M → $44M (+$4.76M)

9% more funds holding

Funds holding: 3336 (+3)

0.52% more ownership

Funds ownership: 17.24%17.76% (+0.52%)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$9.33M -$48.3K -2,376 -0.6%
Wells Fargo
2
Wells Fargo
California
$7.56M +$361K +17,784 +5%
Morgan Stanley
3
Morgan Stanley
New York
$6.19M -$818K -40,239 -12%
Invesco
4
Invesco
Georgia
$3.01M +$370K +18,223 +15%
Bank of America
5
Bank of America
North Carolina
$2.64M -$57.9K -2,848 -2%
RJA
6
Raymond James & Associates
Florida
$2.54M +$136K +6,678 +6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2M +$381K +18,755 +26%
GC
8
Guggenheim Capital
Illinois
$1.5M -$24.7K -1,215 -2%
AFS
9
Access Financial Services
Minnesota
$1.06M +$69.1K +3,400 +8%
UBS Group
10
UBS Group
Switzerland
$1.05M -$3.25K -160 -0.3%
SIA
11
SeaBridge Investment Advisors
New Jersey
$963K +$10.2K +500 +1%
LPL Financial
12
LPL Financial
California
$945K -$47.5K -2,337 -5%
KIM
13
Karpus Investment Management
New York
$812K -$14.7K -725 -2%
Ameriprise
14
Ameriprise
Minnesota
$721K +$82.4K +4,055 +14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$566K +$392K +19,315 +290%
UCI
16
Uncommon Cents Investing
Wisconsin
$532K -$37.6K -1,850 -7%
MPW
17
MA Private Wealth
California
$481K -$7.46K -367 -2%
CNBTD
18
Citizens National Bank Trust Department
Mississippi
$376K
KAS
19
Kestra Advisory Services
Texas
$365K +$79.8K +3,929 +30%
Millennium Management
20
Millennium Management
New York
$286K +$267K +13,126 New
IWA
21
IVC Wealth Advisors
Pennsylvania
$230K +$214K +10,550 New
Citigroup
22
Citigroup
New York
$141K +$23.7K +1,167 +22%
SPIA
23
Steward Partners Investment Advisory
New York
$132K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$109K
IAIM
25
International Assets Investment Management
Florida
$88K +$82.5K +4,061 New

VBF Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q4 2020, worth a combined $44M — up 12% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VBF positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $392K. The largest seller was Morgan Stanley, cutting an estimated $818K.

  • 36 institutional investors held Invesco Bond Fund (VBF) as of Q4 2020, up from 33 in Q3 2020.
  • Funds reported $44M of Invesco Bond Fund stock for Q4 2020, up 12% quarter-over-quarter.
  • 8 funds opened new Invesco Bond Fund positions in Q4 2020 and 5 closed out, a net change of +3 holders.
  • The largest Invesco Bond Fund buyer in Q4 2020 was Royal Bank of Canada, an estimated $392K added.
  • The largest Invesco Bond Fund seller in Q4 2020 was Morgan Stanley, an estimated $818K sold.

Based on aggregated 13F filings for Q4 2020.