Invesco Bond Fund
VBF
42 hedge funds and large institutions have $39.7M invested in Invesco Bond Fund in 2024 Q3 according to their latest regulatory filings, with 2 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
6.38% less ownership
Funds ownership: 26.81% → 20.43% (-6.4%)
7% less funds holding
Funds holding: 45 → 42 (-3)
19% less capital invested
Capital invested by funds: $49.1M → $39.7M (-$9.42M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$1.13M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$760K |
| 3 |
WCM
WealthBridge Capital Management
Westerville,
Ohio
|
+$453K |
| 4 |
HF
HRT Financial
New York
|
+$341K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$5.87M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.96M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.85M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.79M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$251K |
VBF Hedge Fund Activity: Q3 2024 in Review
42 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Invesco Bond Fund (VBF) for Q3 2024, worth a combined $39.7M — down 19% from $49.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VBF and 2 opened new positions — a net loss of 3 holders — 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.
- 42 institutional investors held Invesco Bond Fund (VBF) as of Q3 2024, down from 45 in Q2 2024.
- Funds reported $39.7M of Invesco Bond Fund stock for Q3 2024, down 19% quarter-over-quarter.
- 2 funds opened new Invesco Bond Fund positions in Q3 2024 and 5 closed out, a net change of -3 holders.
- 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.