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Invesco Advantage Municipal Income Trust II
VKI

57 hedge funds and large institutions have $53.6M invested in Invesco Advantage Municipal Income Trust II in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $48.1M → $53.6M (+$5.5M)

10% more funds holding

Funds holding: 52 → 57 (+5)

1.2% more ownership

Funds ownership: 9.44% → 10.64% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
17
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.69M
2
SIA
Sit Investment Associates
Minnesota
+$938K
3
RCM
Robinson Capital Management
Michigan
+$455K
4
AAM
Advisors Asset Management
Colorado
+$378K
5
Morgan Stanley
Morgan Stanley
New York
+$350K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$999K
2
Bank of America
Bank of America
North Carolina
-$694K
3
AIA
Allegis Investment Advisors
Idaho
-$420K
4
COLIM
City of London Investment Management
United Kingdom
-$398K
5
IA
IFP Advisors
Florida
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
26
SignatureFD
Georgia
$245K – – –
AIA
27
Allegis Investment Advisors
Idaho
$230K -$420K -36,913 -65%
EFS
28
Essex Financial Services
Connecticut
$213K – – –
Squarepoint
29
Squarepoint
New York
$195K +$195K +17,100 New
CCG
30
Ceeto Capital Group
Florida
$182K -$28.4K -2,500 -14%
FAAS
31
First Allied Advisory Services
California
$182K – – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$181K +$34.8K +3,060 +24%
TSS
33
Two Sigma Securities
New York
$176K +$176K +15,467 New
Millennium Management
34
Millennium Management
New York
$163K +$163K +14,351 New
BF
35
BOK Financial
Oklahoma
$159K +$159K +14,000 New
LPL Financial
36
LPL Financial
California
$155K +$33.3K +2,923 +27%
CRC
37
Curi RMB Capital
Illinois
$151K +$151K +13,261 New
HCM
38
Hollencrest Capital Management
California
$145K +$145K +12,730 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$132K +$132K +11,566 New
LNWWM
40
Laird Norton Wetherby Wealth Management
California
$123K +$123K +10,787 New
LCM
41
Landscape Capital Management
New Jersey
$118K +$118K +10,349 New
ACA
42
Ackerman Capital Advisors
Texas
$115K +$114K +10,020 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$98K +$22.8K +2,000 +30%
KF
44
Krilogy Financial
Missouri
$96K – – –
IA
45
IFP Advisors
Florida
$75K -$194K -17,083 -72%
TCM
46
Tradewinds Capital Management
Washington
$73K – – –
SWP
47
Stratos Wealth Partners
Ohio
$58K +$58K +5,100 New
HT
48
Heritage Trust
Oklahoma
$50K – – –
Citigroup
49
Citigroup
New York
$34K +$34.1K +3,000 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$32K – – –
1
2
3

VKI Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q4 2017, worth a combined $53.6M — up 11% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VKI positions and 10 closed out — a net gain of 5 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $4.69M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $999K sold.

  • 57 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q4 2017, up from 52 in Q3 2017.
  • Funds reported $53.6M of Invesco Advantage Municipal Income Trust II stock for Q4 2017, up 11% quarter-over-quarter.
  • 15 funds opened new Invesco Advantage Municipal Income Trust II positions in Q4 2017 and 10 closed out, a net change of +5 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q4 2017 was UBS Group, an estimated $4.69M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q4 2017 was Guggenheim Capital, an estimated $999K sold.

Based on aggregated 13F filings for Q4 2017.