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Invesco Bond Fund

37 hedge funds and large institutions have $45.2M invested in Invesco Bond Fund in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $42.8M → $45.2M (+$2.34M)

1.42% more ownership

Funds ownership: 18.41%19.83% (+1.4%)

3% less funds holding

Funds holding: 3837 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$14.3M +$3.31M +163,674 +30%
Wells Fargo
2
Wells Fargo
California
$5.15M -$295K -14,599 -5%
Invesco
3
Invesco
Georgia
$4.7M +$538K +26,595 +13%
Morgan Stanley
4
Morgan Stanley
New York
$3.69M +$117K +5,791 +3%
RJA
5
Raymond James & Associates
Florida
$2.45M +$40.9K +2,023 +2%
Bank of America
6
Bank of America
North Carolina
$2.27M -$9.84K -486 -0.4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.84M +$92.7K +4,583 +5%
GC
8
Guggenheim Capital
Illinois
$1.55M +$73K +3,608 +5%
AFS
9
Access Financial Services
Minnesota
$1.35M +$462K +22,839 +51%
LPL Financial
10
LPL Financial
California
$1.07M +$64.8K +3,201 +6%
GA
11
Greytown Advisors
Florida
$1.03M
UBS Group
12
UBS Group
Switzerland
$864K -$299K -14,754 -25%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$810K +$22.4K +1,108 +3%
Ameriprise
14
Ameriprise
Minnesota
$721K -$22K -1,085 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$432K
UCI
16
Uncommon Cents Investing
Wisconsin
$417K -$41.5K -2,050 -9%
CNBTD
17
Citizens National Bank Trust Department
Mississippi
$394K +$26.3K +1,300 +7%
CWM
18
Collaborative Wealth Management
Florida
$331K +$336K +16,620 New
MPW
19
MA Private Wealth
California
$263K -$20 -1 -0%
KA
20
Kovack Advisors
Florida
$223K -$6.07K -300 -3%
1CP
21
1607 Capital Partners
Virginia
$219K +$83K +4,100 +59%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$214K +$13.4K +663 +7%
SPIA
23
Steward Partners Investment Advisory
New York
$211K +$45K +2,223 +27%
AP
24
Americana Partners
Texas
$203K +$206K +10,200 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$100K

VBF Hedge Fund Activity: Q4 2021 in Review

37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q4 2021, worth a combined $45.2M — up 5.5% from $42.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VBF and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 13 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.31M. The largest seller was Stifel Financial, exiting entirely with an estimated $757K sold.

  • 37 institutional investors held Invesco Bond Fund (VBF) as of Q4 2021, down from 38 in Q3 2021.
  • Funds reported $45.2M of Invesco Bond Fund stock for Q4 2021, up 5.5% quarter-over-quarter.
  • 7 funds opened new Invesco Bond Fund positions in Q4 2021 and 8 closed out, a net change of -1 holder.
  • The largest Invesco Bond Fund buyer in Q4 2021 was Sit Investment Associates, an estimated $3.31M added.
  • The largest Invesco Bond Fund seller in Q4 2021 was Stifel Financial, an estimated $757K sold.

Based on aggregated 13F filings for Q4 2021.