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Invesco Bond Fund
VBF

39 hedge funds and large institutions have $46.2M invested in Invesco Bond Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

12% more capital invested

Capital invested by funds: $41.1M → $46.2M (+$5.07M)

3% more funds holding

Funds holding: 38 → 39 (+1)

1.39% more ownership

Funds ownership: 18.09% → 19.48% (+1.4%)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$2.22M
2
Stifel Financial
Stifel Financial
Missouri
+$929K
3
Invesco
Invesco
Georgia
+$914K
4
TIM
Tortoise Investment Management
New York
+$716K
5
UBS Group
UBS Group
Switzerland
+$257K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$716K
2
Morgan Stanley
Morgan Stanley
New York
-$557K
3
KIM
Karpus Investment Management
New York
-$343K
4
GA
Greytown Advisors
Florida
-$249K
5
Wells Fargo
Wells Fargo
California
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$11.1M +$2.22M +111,883 +27%
Wells Fargo
2
Wells Fargo
California
$6.29M -$240K -12,080 -4%
Morgan Stanley
3
Morgan Stanley
New York
$4.35M -$557K -28,052 -12%
Invesco
4
Invesco
Georgia
$4.21M +$914K +46,030 +29%
RJA
5
Raymond James & Associates
Florida
$2.66M +$131K +6,575 +5%
Bank of America
6
Bank of America
North Carolina
$2.44M +$182K +9,172 +8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.71M -$220K -11,100 -12%
GC
8
Guggenheim Capital
Illinois
$1.52M +$194K +9,759 +15%
UBS Group
9
UBS Group
Switzerland
$1.32M +$257K +12,925 +25%
GA
10
Greytown Advisors
Florida
$1.07M -$249K -12,541 -20%
AFS
11
Access Financial Services
Minnesota
$1.03M +$14.3K +720 +1%
Stifel Financial
12
Stifel Financial
Missouri
$971K +$929K +46,774 New
LPL Financial
13
LPL Financial
California
$940K +$37.3K +1,879 +4%
Ameriprise
14
Ameriprise
Minnesota
$854K +$132K +6,648 +19%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$821K +$202K +10,155 +35%
TIM
16
Tortoise Investment Management
New York
$748K +$716K +36,050 New
UCI
17
Uncommon Cents Investing
Wisconsin
$487K – – –
WAM
18
Wolverine Asset Management
Illinois
$464K +$20.1K +1,010 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$451K -$87.5K -4,407 -17%
MPW
20
MA Private Wealth
California
$446K -$22.3K -1,121 -5%
CNBTD
21
Citizens National Bank Trust Department
Mississippi
$358K – – –
SFS
22
Shaker Financial Services
Virginia
$353K -$716K -36,064 -68%
KAS
23
Kestra Advisory Services
Texas
$285K +$834 +42 +0.3%
KA
24
Kovack Advisors
Florida
$239K +$228K +11,500 New
IAIM
25
International Assets Investment Management
Florida
$235K -$62.1K -3,127 -22%
1
2

VBF Hedge Fund Activity: Q2 2021 in Review

39 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q2 2021, worth a combined $46.2M — up 12% from $41.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VBF positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.22M. The largest seller was Shaker Financial Services, cutting an estimated $716K.

  • 39 institutional investors held Invesco Bond Fund (VBF) as of Q2 2021, up from 38 in Q1 2021.
  • Funds reported $46.2M of Invesco Bond Fund stock for Q2 2021, up 12% quarter-over-quarter.
  • 4 funds opened new Invesco Bond Fund positions in Q2 2021 and 2 closed out, a net change of +2 holders.
  • The largest Invesco Bond Fund buyer in Q2 2021 was Sit Investment Associates, an estimated $2.22M added.
  • The largest Invesco Bond Fund seller in Q2 2021 was Shaker Financial Services, an estimated $716K sold.

Based on aggregated 13F filings for Q2 2021.