Invesco California Value Municipal Income Trust
VCV
48 hedge funds and large institutions have $67.9M invested in Invesco California Value Municipal Income Trust in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 6 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
19% more capital invested
Capital invested by funds: $57.2M → $67.9M (+$10.7M)
0.42% more ownership
Funds ownership: 9.34% → 9.75% (+0.42%)
0% more funds holding
Funds holding: 48 → 48 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
+$2.82M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$437K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$416K |
| 4 |
EW
Evoke Wealth
Los Angeles,
California
|
+$335K |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$551K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$488K |
| 3 |
Mariner
Overland Park,
Kansas
|
-$485K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$451K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$300K |
VCV Hedge Fund Activity: Q2 2021 in Review
48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q2 2021, worth a combined $67.9M — up 19% from $57.2M a quarter earlier.
Fund positioning in VCV was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 19 added to existing stakes and 10 trimmed.
The largest buyer was Gerber Kawasaki Wealth & Investment Management, opening a new position worth an estimated $2.82M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $551K.
- 48 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $67.9M of Invesco California Value Municipal Income Trust stock for Q2 2021, up 19% quarter-over-quarter.
- 6 funds opened new Invesco California Value Municipal Income Trust positions in Q2 2021 and 6 closed out, a net change of 0 holders.
- The largest Invesco California Value Municipal Income Trust buyer in Q2 2021 was Gerber Kawasaki Wealth & Investment Management, an estimated $2.82M added.
- The largest Invesco California Value Municipal Income Trust seller in Q2 2021 was Hennion & Walsh Asset Management, an estimated $551K sold.
Based on aggregated 13F filings for Q2 2021.