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Invesco Bond Fund

42 hedge funds and large institutions have $58.4M invested in Invesco Bond Fund in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

17% more funds holding

Funds holding: 3642 (+6)

9% more capital invested

Capital invested by funds: $53.8M → $58.4M (+$4.62M)

1.08% more ownership

Funds ownership: 32.54%33.62% (+1.1%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$14.6M -$1.54M -104,343 -10%
1CP
2
1607 Capital Partners
Virginia
$9.07M -$507K -34,240 -5%
Morgan Stanley
3
Morgan Stanley
New York
$7.05M +$3.2M +216,230 +87%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$5.19M +$239K +16,133 +5%
Wells Fargo
5
Wells Fargo
California
$4.24M -$45.7K -3,084 -1%
Ameriprise
6
Ameriprise
Minnesota
$2.04M -$420K -28,366 -17%
Invesco
7
Invesco
Georgia
$1.91M -$143K -9,638 -7%
PMG
8
ProVise Management Group
Florida
$1.46M +$15.9K +1,075 +1%
Bank of America
9
Bank of America
North Carolina
$1.33M -$17K -1,150 -1%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$1.3M +$136K +9,170 +12%
GC
11
Guggenheim Capital
Illinois
$1.22M +$118K +7,963 +11%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.06M
RJFSA
13
Raymond James Financial Services Advisors
Florida
$908K +$224K +15,105 +34%
LPL Financial
14
LPL Financial
California
$903K -$23.5K -1,587 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$771K -$69.5K -4,693 -8%
Citigroup
16
Citigroup
New York
$669K +$13K +880 +2%
OHWP
17
Oak Harbor Wealth Partners
North Carolina
$591K +$20K +1,353 +4%
UBS Group
18
UBS Group
Switzerland
$480K -$147K -9,956 -24%
RJA
19
Raymond James & Associates
Florida
$442K -$47.8K -3,230 -10%
SFS
20
Shaker Financial Services
Virginia
$406K +$395K +26,695 New
MWM
21
Melfa Wealth Management
Massachusetts
$353K
LCM
22
Landscape Capital Management
New Jersey
$337K +$328K +22,165 New
UCI
23
Uncommon Cents Investing
Wisconsin
$304K +$7.4K +500 +3%
MG
24
Marex Group
$282K +$274K +18,522 New
CCP
25
Clough Capital Partners
Massachusetts
$247K +$241K +16,266 New

VBF Hedge Fund Activity: Q4 2023 in Review

42 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q4 2023, worth a combined $58.4M — up 8.6% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VBF positions and 1 closed out — a net gain of 6 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.2M. The largest seller was Sit Investment Associates, cutting an estimated $1.54M.

  • 42 institutional investors held Invesco Bond Fund (VBF) as of Q4 2023, up from 36 in Q3 2023.
  • Funds reported $58.4M of Invesco Bond Fund stock for Q4 2023, up 8.6% quarter-over-quarter.
  • 7 funds opened new Invesco Bond Fund positions in Q4 2023 and 1 closed out, a net change of +6 holders.
  • The largest Invesco Bond Fund buyer in Q4 2023 was Morgan Stanley, an estimated $3.2M added.
  • The largest Invesco Bond Fund seller in Q4 2023 was Sit Investment Associates, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2023.