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Invesco Trust Investment Grade Municipals

72 hedge funds and large institutions have $70.7M invested in Invesco Trust Investment Grade Municipals in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 6972 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.1% less ownership

Funds ownership: 9.92%8.82% (-1.1%)

5% less capital invested

Capital invested by funds: $74.5M → $70.7M (-$3.85M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
16
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$12.5M -$739K -51,426 -6%
SIA
2
Sit Investment Associates
Minnesota
$5.19M +$29.5K +2,056 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$4.94M -$1.04M -72,143 -18%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$4.49M -$13.8K -960 -0.3%
UBS Group
5
UBS Group
Switzerland
$4.49M +$44.1K +3,069 +1%
AAM
6
Advisors Asset Management
Colorado
$3.99M +$1.23M +85,581 +47%
NVIM
7
New Vernon Investment Management
Illinois
$3.88M -$557K -38,760 -13%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$2.72M -$119K -8,247 -4%
Wells Fargo
9
Wells Fargo
California
$2.45M +$839K +58,381 +55%
TCM
10
Tradewinds Capital Management
Washington
$2.2M -$18.2K -1,265 -0.8%
Stifel Financial
11
Stifel Financial
Missouri
$2.11M +$281K +19,561 +16%
VanEck Associates
12
VanEck Associates
New York
$2.04M +$298K +20,713 +18%
LPL Financial
13
LPL Financial
California
$1.5M -$1.37M -95,634 -49%
NCMW
14
Northern Capital Management (Wisconsin)
Wisconsin
$1.48M -$45.3K -3,150 -3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.43M +$714K +49,686 +107%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.03M +$720K +50,101 +261%
NPC
17
National Planning Corporation
California
$921K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$878K +$26.5K +1,845 +3%
KIM
19
Karpus Investment Management
New York
$871K -$2.73M -190,274 -76%
N
20
Nuveen
North Carolina
$869K -$416K -28,980 -33%
Bank of America
21
Bank of America
North Carolina
$803K -$153K -10,650 -16%
MG
22
Mather Group
Illinois
$721K +$149K +10,395 +27%
Citigroup
23
Citigroup
New York
$572K +$45.2K +3,144 +9%
IA
24
IFP Advisors
Florida
$564K +$545K +37,940 New
First Trust Advisors
25
First Trust Advisors
Illinois
$551K +$24.2K +1,685 +5%

VGM Hedge Fund Activity: Q2 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust Investment Grade Municipals (VGM) for Q2 2016, worth a combined $70.7M — down 5.2% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VGM positions and 7 closed out — a net gain of 3 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.23M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $4.46M sold.

  • 72 institutional investors held Invesco Trust Investment Grade Municipals (VGM) as of Q2 2016, up from 69 in Q1 2016.
  • Funds reported $70.7M of Invesco Trust Investment Grade Municipals stock for Q2 2016, down 5.2% quarter-over-quarter.
  • 10 funds opened new Invesco Trust Investment Grade Municipals positions in Q2 2016 and 7 closed out, a net change of +3 holders.
  • The largest Invesco Trust Investment Grade Municipals buyer in Q2 2016 was Advisors Asset Management, an estimated $1.23M added.
  • The largest Invesco Trust Investment Grade Municipals seller in Q2 2016 was Parametric Portfolio Associates, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2016.