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Invesco Advantage Municipal Income Trust II

58 hedge funds and large institutions have $68.8M invested in Invesco Advantage Municipal Income Trust II in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $54M → $68.8M (+$14.8M)

5% more funds holding

Funds holding: 5558 (+3)

1.99% more ownership

Funds ownership: 11.47%13.47% (+2%)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$8.75M +$549K +51,870 +7%
SIA
2
Sit Investment Associates
Minnesota
$8.16M +$218K +20,585 +3%
RCM
3
Robinson Capital Management
Michigan
$7.51M +$1.13M +106,544 +18%
SEI Investments
4
SEI Investments
Pennsylvania
$6.44M +$1.55M +146,047 New
Bank of America
5
Bank of America
North Carolina
$4.84M -$1.19M -112,128 -20%
GC
6
Guggenheim Capital
Illinois
$3.78M +$1.12M +105,396 +42%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.78M +$1.17M +110,397 +45%
Bessemer Group
8
Bessemer Group
New Jersey
$2.29M
Morgan Stanley
9
Morgan Stanley
New York
$2.25M -$137K -12,909 -6%
CIA
10
Capital Investment Advisors
Georgia
$1.69M -$157K -14,800 -9%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.56M +$1.55M +146,126 New
Stifel Financial
12
Stifel Financial
Missouri
$1.54M +$172K +16,226 +13%
AAM
13
Advisors Asset Management
Colorado
$1.51M +$625K +59,014 +71%
VanEck Associates
14
VanEck Associates
New York
$1.48M +$190K +17,899 +15%
LCM
15
Laurion Capital Management
New York
$1.34M +$1.33M +125,780 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.23M
ICA
17
Infrastructure Capital Advisors
New York
$1.07M
EA
18
Edge Advisors
Georgia
$1.05M -$10.6K -1,000 -1%
Wells Fargo
19
Wells Fargo
California
$796K +$318K +30,026 +67%
RJA
20
Raymond James & Associates
Florida
$728K +$124K +11,677 +21%
6M
21
6 Meridian
Kansas
$635K +$631K +59,534 New
BTS
22
BB&T Securities
Virginia
$627K +$1.39K +131 +0.2%
KIM
23
Karpus Investment Management
New York
$612K
SP
24
SWS Partners
Ohio
$429K +$41K +3,868 New
WS
25
Wedbush Securities
California
$383K +$53 +5 +0%

VKI Hedge Fund Activity: Q2 2018 in Review

58 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q2 2018, worth a combined $68.8M — up 27% from $54M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VKI positions and 6 closed out — a net gain of 4 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $1.55M. The largest seller was Bank of America, cutting an estimated $1.19M.

  • 58 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q2 2018, up from 55 in Q1 2018.
  • Funds reported $68.8M of Invesco Advantage Municipal Income Trust II stock for Q2 2018, up 27% quarter-over-quarter.
  • 10 funds opened new Invesco Advantage Municipal Income Trust II positions in Q2 2018 and 6 closed out, a net change of +4 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q2 2018 was Baird Financial Group, an estimated $1.55M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q2 2018 was Bank of America, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2018.