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Invesco Trust Investment Grade Municipals

87 hedge funds and large institutions have $77M invested in Invesco Trust Investment Grade Municipals in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

18% more funds holding

Funds holding: 7487 (+13)

6% more capital invested

Capital invested by funds: $72.6M → $77M (+$4.33M)

1.75% more ownership

Funds ownership: 9.45%11.2% (+1.7%)

Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
25
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$7.94M +$2.19M +167,479 +37%
GC
2
Guggenheim Capital
Illinois
$7.21M -$2.75M -210,900 -27%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$6.19M +$3.08M +236,412 +95%
Morgan Stanley
4
Morgan Stanley
New York
$5M +$1.52M +116,850 +42%
AAM
5
Advisors Asset Management
Colorado
$4.78M -$60.4K -4,631 -1%
UBS Group
6
UBS Group
Switzerland
$4.24M +$185K +14,176 +4%
RCM
7
Robinson Capital Management
Michigan
$3.71M +$835K +63,987 +28%
RCM
8
Rivernorth Capital Management
Florida
$3.22M +$3.29M +252,208 New
NVIM
9
New Vernon Investment Management
Illinois
$2.81M -$313K -24,000 -10%
TCM
10
Tradewinds Capital Management
Washington
$2.09M +$261K +20,001 +14%
NCMW
11
Northern Capital Management (Wisconsin)
Wisconsin
$1.73M +$478K +36,600 +37%
Stifel Financial
12
Stifel Financial
Missouri
$1.68M -$191K -14,624 -10%
LPL Financial
13
LPL Financial
California
$1.68M +$146K +11,157 +9%
VanEck Associates
14
VanEck Associates
New York
$1.52M -$695K -53,264 -31%
Wells Fargo
15
Wells Fargo
California
$1.4M +$51.5K +3,944 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.16M +$350K +26,800 +42%
LCM
17
Landscape Capital Management
New Jersey
$1.05M +$1.07M +82,013 New
Invesco
18
Invesco
Georgia
$929K +$951K +72,889 New
MG
19
Mather Group
Illinois
$868K +$2.22K +170 +0.3%
CCM
20
Cutler Capital Management
Massachusetts
$836K
NPC
21
National Planning Corporation
California
$826K
ICA
22
Infrastructure Capital Advisors
New York
$824K +$844K +64,661 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$772K +$88K +6,743 +13%
N
24
Nuveen
North Carolina
$756K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$752K +$8.91K +683 +1%

VGM Hedge Fund Activity: Q4 2016 in Review

87 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust Investment Grade Municipals (VGM) for Q4 2016, worth a combined $77M — up 6% from $72.6M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VGM positions and 9 closed out — a net gain of 14 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.29M. The largest seller was Guggenheim Capital, cutting an estimated $2.75M.

  • 87 institutional investors held Invesco Trust Investment Grade Municipals (VGM) as of Q4 2016, up from 74 in Q3 2016.
  • Funds reported $77M of Invesco Trust Investment Grade Municipals stock for Q4 2016, up 6% quarter-over-quarter.
  • 23 funds opened new Invesco Trust Investment Grade Municipals positions in Q4 2016 and 9 closed out, a net change of +14 holders.
  • The largest Invesco Trust Investment Grade Municipals buyer in Q4 2016 was Rivernorth Capital Management, an estimated $3.29M added.
  • The largest Invesco Trust Investment Grade Municipals seller in Q4 2016 was Guggenheim Capital, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2016.