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Invesco Trust Investment Grade Municipals

68 hedge funds and large institutions have $73.4M invested in Invesco Trust Investment Grade Municipals in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

7% more capital invested

Capital invested by funds: $68.5M → $73.4M (+$4.86M)

5% more funds holding

Funds holding: 6568 (+3)

0.54% more ownership

Funds ownership: 9.64%10.18% (+0.54%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
16
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change

VGM Hedge Fund Activity: Q4 2014 in Review

68 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust Investment Grade Municipals (VGM) for Q4 2014, worth a combined $73.4M — up 7.1% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VGM positions and 6 closed out — a net gain of 4 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $984K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $721K sold.

  • 68 institutional investors held Invesco Trust Investment Grade Municipals (VGM) as of Q4 2014, up from 65 in Q3 2014.
  • Funds reported $73.4M of Invesco Trust Investment Grade Municipals stock for Q4 2014, up 7.1% quarter-over-quarter.
  • 10 funds opened new Invesco Trust Investment Grade Municipals positions in Q4 2014 and 6 closed out, a net change of +4 holders.
  • The largest Invesco Trust Investment Grade Municipals buyer in Q4 2014 was Guggenheim Capital, an estimated $984K added.
  • The largest Invesco Trust Investment Grade Municipals seller in Q4 2014 was Allianz Asset Management, an estimated $721K sold.

Based on aggregated 13F filings for Q4 2014.