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Invesco Trust Investment Grade Municipals

74 hedge funds and large institutions have $79.1M invested in Invesco Trust Investment Grade Municipals in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $69.2M → $79.1M (+$9.96M)

3% more funds holding

Funds holding: 7274 (+2)

1.11% more ownership

Funds ownership: 9.87%10.97% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
24
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change

VGM Hedge Fund Activity: Q4 2015 in Review

74 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust Investment Grade Municipals (VGM) for Q4 2015, worth a combined $79.1M — up 14% from $69.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VGM positions and 13 closed out — a net gain of 3 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $4.09M. The largest seller was Liberty Street Advisors, exiting entirely with an estimated $1.73M sold.

  • 74 institutional investors held Invesco Trust Investment Grade Municipals (VGM) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $79.1M of Invesco Trust Investment Grade Municipals stock for Q4 2015, up 14% quarter-over-quarter.
  • 16 funds opened new Invesco Trust Investment Grade Municipals positions in Q4 2015 and 13 closed out, a net change of +3 holders.
  • The largest Invesco Trust Investment Grade Municipals buyer in Q4 2015 was Fiera Capital (Canada), an estimated $4.09M added.
  • The largest Invesco Trust Investment Grade Municipals seller in Q4 2015 was Liberty Street Advisors, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2015.