We are live on ! Find out more
VCV icon

Invesco California Value Municipal Income Trust

50 hedge funds and large institutions have $61.2M invested in Invesco California Value Municipal Income Trust in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

4% more funds holding

Funds holding: 4850 (+2)

0.47% less ownership

Funds ownership: 9.75%9.29% (-0.47%)

10% less capital invested

Capital invested by funds: $67.9M → $61.2M (-$6.66M)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GKWIM
51
Gerber Kawasaki Wealth & Investment Management
California
-$5.93M -210,856 Closed
VF
52
Virtu Financial
New York
-$152K -10,949 Closed
FFG
53
Ford Financial Group
California
-$5K -364 Closed

VCV Hedge Fund Activity: Q3 2021 in Review

50 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q3 2021, worth a combined $61.2M — down 9.8% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VCV positions and 3 closed out — a net gain of 3 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $704K. The largest seller was Gerber Kawasaki Wealth & Investment Management, exiting entirely with an estimated $5.93M sold.

  • 50 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $61.2M of Invesco California Value Municipal Income Trust stock for Q3 2021, down 9.8% quarter-over-quarter.
  • 6 funds opened new Invesco California Value Municipal Income Trust positions in Q3 2021 and 3 closed out, a net change of +3 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q3 2021 was Guggenheim Capital, an estimated $704K added.
  • The largest Invesco California Value Municipal Income Trust seller in Q3 2021 was Gerber Kawasaki Wealth & Investment Management, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2021.