Invesco California Value Municipal Income Trust
VCV
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.
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: 48 → 50 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$704K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$444K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$411K |
| 4 |
Morgan Stanley
New York
|
+$340K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
-$5.93M |
| 2 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$1.2M |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
-$1.13M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$251K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$243K |
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.