Invesco Bond Fund
VBF
38 hedge funds and large institutions have $52M invested in Invesco Bond Fund in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 1 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.88% less ownership
Funds ownership: 30.43% → 29.55% (-0.88%)
4% less capital invested
Capital invested by funds: $54.5M → $52M (-$2.44M)
3% less funds holding
Funds holding: 39 → 38 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$1.02M |
| 2 |
Morgan Stanley
New York
|
+$884K |
| 3 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$536K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$520K |
| 5 |
OHWP
Oak Harbor Wealth Partners
Raleigh,
North Carolina
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.69M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$927K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$673K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$322K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$240K |
VBF Hedge Fund Activity: Q1 2023 in Review
38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q1 2023, worth a combined $52M — down 4.5% from $54.5M a quarter earlier.
Fund positioning in VBF was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 14 added to existing stakes and 13 trimmed.
The largest buyer was ProVise Management Group, adding an estimated $1.02M. The largest seller was 1607 Capital Partners, cutting an estimated $2.69M.
- 38 institutional investors held Invesco Bond Fund (VBF) as of Q1 2023, down from 39 in Q4 2022.
- Funds reported $52M of Invesco Bond Fund stock for Q1 2023, down 4.5% quarter-over-quarter.
- 1 fund opened new Invesco Bond Fund positions in Q1 2023 and 1 closed out, a net change of 0 holders.
- The largest Invesco Bond Fund buyer in Q1 2023 was ProVise Management Group, an estimated $1.02M added.
- The largest Invesco Bond Fund seller in Q1 2023 was 1607 Capital Partners, an estimated $2.69M sold.
Based on aggregated 13F filings for Q1 2023.