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Invesco Trust Investment Grade Municipals

88 hedge funds and large institutions have $108M invested in Invesco Trust Investment Grade Municipals in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $76.6M → $108M (+$31.9M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

5.52% more ownership

Funds ownership: 11.88%17.4% (+5.5%)

2% more funds holding

Funds holding: 8688 (+2)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
25
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$21.3M +$17M +1,484,043 +401%
SIA
2
Sit Investment Associates
Minnesota
$10.4M +$1.6M +139,805 +18%
BI
3
Bramshill Investments
Florida
$8.24M +$8.2M +717,643 New
RCM
4
Robinson Capital Management
Michigan
$5.08M -$271K -23,700 -5%
GC
5
Guggenheim Capital
Illinois
$4.11M +$578K +50,584 +16%
PPA
6
Parametric Portfolio Associates
Washington
$3.79M +$1.53M +133,875 +68%
UBS Group
7
UBS Group
Switzerland
$3.76M -$1.4M -122,125 -27%
Morgan Stanley
8
Morgan Stanley
New York
$3.66M +$833K +72,901 +30%
Wells Fargo
9
Wells Fargo
California
$3.37M -$1.35M -118,117 -29%
RCM
10
Rivernorth Capital Management
Florida
$3.27M +$3.28M +287,167 New
VanEck Associates
11
VanEck Associates
New York
$2.47M +$294K +25,743 +14%
WAM
12
Wolverine Asset Management
Illinois
$2.25M +$1.8M +157,191 +406%
AAM
13
Advisors Asset Management
Colorado
$1.73M -$23.2K -2,031 -1%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.62M +$128K +11,195 +9%
LCM
15
Landscape Capital Management
New Jersey
$1.61M +$637K +55,756 +66%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.56M +$1.28M +112,176 +466%
DFG
17
Delphi Financial Group
Delaware
$1.52M +$1.52M +133,192 New
COLIM
18
City of London Investment Management
United Kingdom
$1.49M
Stifel Financial
19
Stifel Financial
Missouri
$1.45M -$427K -37,359 -23%
TCM
20
Tradewinds Capital Management
Washington
$1.38M -$83.1K -7,277 -6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.3M +$1.3M +113,630 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.22M -$158K -13,804 -11%
Bank of America
23
Bank of America
North Carolina
$1.15M +$349K +30,581 +44%
AA
24
AQR Arbitrage
Connecticut
$1.12M +$848K +74,209 +321%
ICA
25
Infrastructure Capital Advisors
New York
$923K -$80K -7,000 -8%

VGM Hedge Fund Activity: Q4 2018 in Review

88 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust Investment Grade Municipals (VGM) for Q4 2018, worth a combined $108M — up 42% from $76.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VGM positions and 13 closed out — a net gain of 2 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $17M. The largest seller was Northern Capital Management (Wisconsin), cutting an estimated $2.04M.

  • 88 institutional investors held Invesco Trust Investment Grade Municipals (VGM) as of Q4 2018, up from 86 in Q3 2018.
  • Funds reported $108M of Invesco Trust Investment Grade Municipals stock for Q4 2018, up 42% quarter-over-quarter.
  • 15 funds opened new Invesco Trust Investment Grade Municipals positions in Q4 2018 and 13 closed out, a net change of +2 holders.
  • The largest Invesco Trust Investment Grade Municipals buyer in Q4 2018 was Karpus Investment Management, an estimated $17M added.
  • The largest Invesco Trust Investment Grade Municipals seller in Q4 2018 was Northern Capital Management (Wisconsin), an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2018.