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Invesco Trust Investment Grade Municipals

66 hedge funds and large institutions have $60.4M invested in Invesco Trust Investment Grade Municipals in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0.02% more ownership

Funds ownership: 8.9%8.92% (+0.02%)

0% more funds holding

Funds holding: 6666 (0)

12% less capital invested

Capital invested by funds: $68.6M → $60.4M (-$8.18M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
18
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$10.2M +$1.99M +152,008 +23%
GC
2
Guggenheim Capital
Illinois
$6.58M +$1.42M +108,811 +27%
Morgan Stanley
3
Morgan Stanley
New York
$4.46M +$36.2K +2,767 +0.8%
PPA
4
Parametric Portfolio Associates
Washington
$4.08M -$236K -18,014 -5%
NVIM
5
New Vernon Investment Management
Illinois
$3.81M
SIA
6
Sit Investment Associates
Minnesota
$3.02M +$935K +71,485 +43%
UBS Group
7
UBS Group
Switzerland
$2.22M -$16.1K -1,228 -0.7%
Deutsche Bank
8
Deutsche Bank
Germany
$2.19M -$3.56M -272,297 -61%
FIMG
9
Financial & Investment Management Group
Michigan
$1.91M -$13.1K -1,000 -0.7%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.85M +$1.91M +145,921 New
AAM
11
Advisors Asset Management
Colorado
$1.76M -$138K -10,516 -7%
TCM
12
Tradewinds Capital Management
Washington
$1.74M +$15K +1,149 +0.8%
Stifel Financial
13
Stifel Financial
Missouri
$1.55M -$117K -8,929 -7%
LSA
14
Liberty Street Advisors
New York
$1.48M -$537K -41,087 -26%
GEM
15
Global Endowment Management
North Carolina
$1.29M -$366K -27,950 -22%
LPL Financial
16
LPL Financial
California
$1.29M +$150K +11,441 +13%
Wells Fargo
17
Wells Fargo
California
$950K +$508K +38,864 +108%
VanEck Associates
18
VanEck Associates
New York
$915K +$25.1K +1,922 +3%
CCM
19
Cutler Capital Management
Massachusetts
$881K
NPC
20
National Planning Corporation
California
$815K +$52.3K +4,000 +7%
Bank of America
21
Bank of America
North Carolina
$760K +$147K +11,225 +23%
LCM
22
Landscape Capital Management
New Jersey
$468K +$482K +36,849 New
BTS
23
BB&T Securities
Virginia
$428K +$46.8K +3,581 +12%
SRC
24
Shufro Rose & Co
New York
$417K
SFWA
25
Summit Financial Wealth Advisors
Louisiana
$400K +$413K +31,550 New

VGM Hedge Fund Activity: Q2 2015 in Review

66 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust Investment Grade Municipals (VGM) for Q2 2015, worth a combined $60.4M — down 12% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VGM positions and 10 closed out — a net gain of 1 holder — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.99M. The largest seller was Deutsche Bank, cutting an estimated $3.56M.

  • 66 institutional investors held Invesco Trust Investment Grade Municipals (VGM) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $60.4M of Invesco Trust Investment Grade Municipals stock for Q2 2015, down 12% quarter-over-quarter.
  • 11 funds opened new Invesco Trust Investment Grade Municipals positions in Q2 2015 and 10 closed out, a net change of +1 holder.
  • The largest Invesco Trust Investment Grade Municipals buyer in Q2 2015 was Karpus Investment Management, an estimated $1.99M added.
  • The largest Invesco Trust Investment Grade Municipals seller in Q2 2015 was Deutsche Bank, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2015.