Invesco Bond Fund
VBF
38 hedge funds and large institutions have $42.8M invested in Invesco Bond Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 4 closing their positions.
1.07% less ownership
Funds ownership: 19.48% → 18.41% (-1.1%)
3% less funds holding
Funds holding: 39 → 38 (-1)
7% less capital invested
Capital invested by funds: $46.2M → $42.8M (-$3.36M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$438K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$210K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$144K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$129K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$741K |
| 2 |
Morgan Stanley
New York
|
-$635K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$624K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$464K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$353K |
VBF Hedge Fund Activity: Q3 2021 in Review
38 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q3 2021, worth a combined $42.8M — down 7.3% from $46.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VBF and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 9 added.
The largest buyer was Sit Investment Associates, adding an estimated $438K. The largest seller was Tortoise Investment Management, cutting an estimated $741K.
- 38 institutional investors held Invesco Bond Fund (VBF) as of Q3 2021, down from 39 in Q2 2021.
- Funds reported $42.8M of Invesco Bond Fund stock for Q3 2021, down 7.3% quarter-over-quarter.
- 3 funds opened new Invesco Bond Fund positions in Q3 2021 and 4 closed out, a net change of -1 holder.
- The largest Invesco Bond Fund buyer in Q3 2021 was Sit Investment Associates, an estimated $438K added.
- The largest Invesco Bond Fund seller in Q3 2021 was Tortoise Investment Management, an estimated $741K sold.
Based on aggregated 13F filings for Q3 2021.