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Invesco Trust Investment Grade Municipals

86 hedge funds and large institutions have $76.6M invested in Invesco Trust Investment Grade Municipals in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $66M → $76.6M (+$10.6M)

12% more funds holding

Funds holding: 7786 (+9)

2.1% more ownership

Funds ownership: 9.78%11.88% (+2.1%)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

Holders
86
Holders Change
+9
Holders Change %
+11.69%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
21
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$9.07M -$317K -26,100 -3%
RCM
2
Robinson Capital Management
Michigan
$5.54M +$1.83M +150,949 +48%
UBS Group
3
UBS Group
Switzerland
$5.34M -$105K -8,629 -2%
Wells Fargo
4
Wells Fargo
California
$4.89M +$1.38M +113,610 +38%
KIM
5
Karpus Investment Management
New York
$4.4M +$4.49M +370,069 New
GC
6
Guggenheim Capital
Illinois
$3.65M +$517K +42,542 +16%
Morgan Stanley
7
Morgan Stanley
New York
$2.92M -$726K -59,809 -20%
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
$2.8M +$890K +73,300 +45%
PPA
9
Parametric Portfolio Associates
Washington
$2.33M +$2.38M +195,893 New
VanEck Associates
10
VanEck Associates
New York
$2.25M +$269K +22,188 +13%
Stifel Financial
11
Stifel Financial
Missouri
$1.93M -$29.7K -2,446 -1%
Invesco
12
Invesco
Georgia
$1.84M -$216K -17,791 -10%
AAM
13
Advisors Asset Management
Colorado
$1.82M -$414K -34,121 -18%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.55M +$194K +15,991 +14%
COLIM
15
City of London Investment Management
United Kingdom
$1.55M +$1.58M +130,280 New
TCM
16
Tradewinds Capital Management
Washington
$1.52M -$19.1K -1,576 -1%
NMC
17
Nine Masts Capital
Hong Kong
$1.49M +$1.45M +119,600 +2,062%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.43M -$23.6K -1,945 -2%
CRC
19
Curi RMB Capital
Illinois
$1.35M +$1.38M +113,827 New
ICA
20
Infrastructure Capital Advisors
New York
$1.04M
LCM
21
Landscape Capital Management
New Jersey
$1.01M +$752K +61,919 +270%
First Trust Advisors
22
First Trust Advisors
Illinois
$909K -$43.6K -3,588 -4%
6M
23
6 Meridian
Kansas
$901K +$921K +75,821 New
AG
24
Advisor Group
Arizona
$863K -$54.7K -4,500 -6%
Bank of America
25
Bank of America
North Carolina
$831K +$19.8K +1,632 +2%

VGM Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust Investment Grade Municipals (VGM) for Q3 2018, worth a combined $76.6M — up 16% from $66M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VGM positions and 7 closed out — a net gain of 10 holders — while 21 added to existing stakes and 28 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $4.49M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.65M sold.

  • 86 institutional investors held Invesco Trust Investment Grade Municipals (VGM) as of Q3 2018, up from 77 in Q2 2018.
  • Funds reported $76.6M of Invesco Trust Investment Grade Municipals stock for Q3 2018, up 16% quarter-over-quarter.
  • 17 funds opened new Invesco Trust Investment Grade Municipals positions in Q3 2018 and 7 closed out, a net change of +10 holders.
  • The largest Invesco Trust Investment Grade Municipals buyer in Q3 2018 was Karpus Investment Management, an estimated $4.49M added.
  • The largest Invesco Trust Investment Grade Municipals seller in Q3 2018 was Laurion Capital Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2018.