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Invesco Advantage Municipal Income Trust II

38 hedge funds and large institutions have $30.9M invested in Invesco Advantage Municipal Income Trust II in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

44% more capital invested

Capital invested by funds: $21.4M → $30.9M (+$9.48M)

23% more funds holding

Funds holding: 3138 (+7)

2.44% more ownership

Funds ownership: 4.2%6.65% (+2.4%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$7.89M +$972K +91,748 +14%
Morgan Stanley
2
Morgan Stanley
New York
$5.91M +$1.62M +152,425 +38%
Bank of America
3
Bank of America
North Carolina
$4.79M +$1.37M +129,704 +41%
FTCM
4
Fir Tree Capital Management
New York
$3.19M +$3.16M +297,951 New
HighTower Advisors
5
HighTower Advisors
Illinois
$1.65M +$1.63M +153,633 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.19M +$1.02M +96,279 +635%
Allianz Asset Management
7
Allianz Asset Management
Germany
$662K
GA
8
GFS Advisors
Texas
$600K +$593K +56,000 New
RCM
9
Rivernorth Capital Management
Florida
$577K +$571K +53,850 New
GEM
10
Global Endowment Management
North Carolina
$512K +$507K +47,850 New
LPL Financial
11
LPL Financial
California
$417K -$23.4K -2,211 -5%
PPA
12
Parametric Portfolio Associates
Washington
$401K +$396K +37,414 New
Wells Fargo
13
Wells Fargo
California
$400K -$143K -13,500 -27%
N
14
Nuveen
North Carolina
$373K -$113K -10,700 -23%
VanEck Associates
15
VanEck Associates
New York
$352K +$96K +9,063 +38%
AAM
16
Advisors Asset Management
Colorado
$317K -$14.9K -1,408 -5%
WAM
17
Wolverine Asset Management
Illinois
$311K +$308K +29,101 New
DA
18
Doliver Advisors
Texas
$232K +$230K +21,706 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$210K
FAAS
20
First Allied Advisory Services
California
$149K -$28.6K -2,700 -16%
PP
21
Paloma Partners
Connecticut
$141K -$9.6K -906 -6%
U
22
UBS
Switzerland
$141K +$33.1K +3,120 +31%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$114K -$99.6K -9,402 -47%
Creative Planning
24
Creative Planning
Kansas
$105K +$1.62K +153 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$67K -$8.96K -846 -12%

VKI Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q3 2013, worth a combined $30.9M — up 44% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VKI positions and 2 closed out — a net gain of 7 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $3.16M. The largest seller was Prospera Financial Services, exiting entirely with an estimated $366K sold.

  • 38 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q3 2013, up from 31 in Q2 2013.
  • Funds reported $30.9M of Invesco Advantage Municipal Income Trust II stock for Q3 2013, up 44% quarter-over-quarter.
  • 9 funds opened new Invesco Advantage Municipal Income Trust II positions in Q3 2013 and 2 closed out, a net change of +7 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q3 2013 was Fir Tree Capital Management, an estimated $3.16M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q3 2013 was Prospera Financial Services, an estimated $366K sold.

Based on aggregated 13F filings for Q3 2013.