Invesco Bond Fund
VBF
44 hedge funds and large institutions have $39.8M invested in Invesco Bond Fund in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 5 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
2% less funds holding
Funds holding: 45 → 44 (-1)
6.31% less ownership
Funds ownership: 26.81% → 20.5% (-6.3%)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
75% less capital inflows, than outflows
Capital inflows: $3.92M | Capital outflows: $15.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$1.13M |
| 2 |
Guggenheim Capital
Chicago,
Illinois
|
+$760K |
| 3 |
WealthBridge Capital Management
Westerville,
Ohio
|
+$453K |
| 4 |
HRT Financial
New York
|
+$341K |
| 5 |
Kestra Advisory Services
Austin,
Texas
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1607 Capital Partners
Richmond,
Virginia
|
-$5.87M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.96M |
| 3 |
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.85M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.79M |
| 5 |
Landscape Capital Management
Englewood,
New Jersey
|
-$251K |
VBF Hedge Fund Activity: Q3 2024 in Review
44 of the 6,989 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q3 2024, worth a combined $39.8M — down 19% from $49.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VBF and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 19 added.
The largest buyer was Jones Financial Companies, adding an estimated $1.13M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $5.87M sold.
- 44 institutional investors held Invesco Bond Fund (VBF) as of Q3 2024, down from 45 in Q2 2024.
- Funds reported $39.8M of Invesco Bond Fund stock for Q3 2024, down 19% quarter-over-quarter.
- 4 funds opened new Invesco Bond Fund positions in Q3 2024 and 5 closed out, a net change of -1 holder.
- The largest Invesco Bond Fund buyer in Q3 2024 was Jones Financial Companies, an estimated $1.13M added.
- The largest Invesco Bond Fund seller in Q3 2024 was 1607 Capital Partners, an estimated $5.87M sold.
Based on aggregated 13F filings for Q3 2024.