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Invesco Advantage Municipal Income Trust II

49 hedge funds and large institutions have $57.1M invested in Invesco Advantage Municipal Income Trust II in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

11% more capital invested

Capital invested by funds: $51.5M → $57.1M (+$5.57M)

0.77% more ownership

Funds ownership: 10.66%11.43% (+0.77%)

2% less funds holding

Funds holding: 5049 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$7.77M +$2.2M +195,645 +40%
Bank of America
2
Bank of America
North Carolina
$7.39M -$813K -72,292 -10%
Morgan Stanley
3
Morgan Stanley
New York
$7.34M -$367K -32,595 -5%
MSL
4
Mackay Shields LLC
New York
$6.94M +$3.35M +297,600 +95%
SIA
5
Sit Investment Associates
Minnesota
$5.55M -$1.57M -139,902 -22%
MIG
6
Mariner Investment Group
New York
$2.99M -$251K -22,265 -8%
U
7
UBS
Switzerland
$2.81M +$1.55M +137,541 +125%
RCM
8
Rivernorth Capital Management
Florida
$2.23M -$29.3K -2,600 -1%
GEM
9
Global Endowment Management
North Carolina
$1.9M
CA
10
Cornerstone Advisors
North Carolina
$1.56M +$49.5K +4,400 +3%
AAM
11
Advisors Asset Management
Colorado
$1.47M +$936K +83,165 +180%
TCM
12
Tradewinds Capital Management
Washington
$1.19M +$174K +15,492 +17%
PPA
13
Parametric Portfolio Associates
Washington
$1.05M +$302K +26,843 +41%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$898K -$31.8K -2,825 -3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$728K +$4.6K +409 +0.6%
Allianz Asset Management
16
Allianz Asset Management
Germany
$701K
Wells Fargo
17
Wells Fargo
California
$602K +$5.66K +503 +1%
VanEck Associates
18
VanEck Associates
New York
$464K +$80.7K +7,168 +21%
LPL Financial
19
LPL Financial
California
$452K -$7.13K -634 -2%
N
20
Nuveen
North Carolina
$395K
WFI
21
West Family Investments
California
$321K
EFS
22
Essex Financial Services
Connecticut
$301K
CIA
23
Capital Investment Advisors
Georgia
$241K +$239K +21,230 New
MG
24
Mather Group
Illinois
$215K +$1.49K +132 +0.7%
Creative Planning
25
Creative Planning
Kansas
$215K +$95.2K +8,465 +80%

VKI Hedge Fund Activity: Q2 2014 in Review

49 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q2 2014, worth a combined $57.1M — up 11% from $51.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VKI and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 15 added.

The largest buyer was Mackay Shields LLC, adding an estimated $3.35M. The largest seller was Sit Investment Associates, cutting an estimated $1.57M.

  • 49 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q2 2014, down from 50 in Q1 2014.
  • Funds reported $57.1M of Invesco Advantage Municipal Income Trust II stock for Q2 2014, up 11% quarter-over-quarter.
  • 4 funds opened new Invesco Advantage Municipal Income Trust II positions in Q2 2014 and 5 closed out, a net change of -1 holder.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q2 2014 was Mackay Shields LLC, an estimated $3.35M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q2 2014 was Sit Investment Associates, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2014.