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Invesco Advantage Municipal Income Trust II

67 hedge funds and large institutions have $61M invested in Invesco Advantage Municipal Income Trust II in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

29% more funds holding

Funds holding: 5267 (+15)

1.4% more ownership

Funds ownership: 12.6%14% (+1.4%)

4% more capital invested

Capital invested by funds: $58.8M → $61M (+$2.24M)

Holders
67
Holders Change
+15
Holders Change %
+28.85%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
21
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$7.4M -$167K -16,600 -2%
UBS Group
2
UBS Group
Switzerland
$6.13M -$2.59M -258,598 -29%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$5.59M +$884K +88,157 +18%
GC
4
Guggenheim Capital
Illinois
$4.74M +$767K +76,402 +19%
RCM
5
Robinson Capital Management
Michigan
$4.2M -$211K -21,000 -5%
Bank of America
6
Bank of America
North Carolina
$3.96M -$617K -61,481 -13%
KIM
7
Karpus Investment Management
New York
$2.96M +$3.01M +300,198 New
Morgan Stanley
8
Morgan Stanley
New York
$2.16M +$224K +22,344 +11%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.59M +$276K +27,482 +21%
VanEck Associates
10
VanEck Associates
New York
$1.57M +$77.2K +7,699 +5%
RCM
11
Rivernorth Capital Management
Florida
$1.49M +$1.51M +150,267 New
AAM
12
Advisors Asset Management
Colorado
$1.48M -$56.6K -5,641 -4%
Stifel Financial
13
Stifel Financial
Missouri
$1.39M -$151K -15,063 -10%
CIA
14
Capital Investment Advisors
Georgia
$1.34M -$139K -13,898 -9%
LCM
15
Landscape Capital Management
New Jersey
$1.1M +$843K +84,071 +311%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.08M -$703K -70,039 -39%
Wells Fargo
17
Wells Fargo
California
$1.04M +$351K +34,937 +49%
ECG
18
Edge Capital Group
Georgia
$974K +$990K +98,650 New
ICA
19
Infrastructure Capital Advisors
New York
$948K -$40.1K -4,000 -4%
RJA
20
Raymond James & Associates
Florida
$925K -$113K -11,261 -11%
AA
21
AQR Arbitrage
Connecticut
$799K +$592K +59,054 +270%
N
22
Nuveen
North Carolina
$789K +$459K +45,759 +199%
COLIM
23
City of London Investment Management
United Kingdom
$647K
TCM
24
Tradewinds Capital Management
Washington
$609K +$462K +46,000 +293%
BTS
25
BB&T Securities
Virginia
$606K +$43.9K +4,373 +8%

VKI Hedge Fund Activity: Q4 2018 in Review

67 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q4 2018, worth a combined $61M — up 3.8% from $58.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VKI positions and 4 closed out — a net gain of 15 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $3.01M. The largest seller was UBS Group, cutting an estimated $2.59M.

  • 67 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q4 2018, up from 52 in Q3 2018.
  • Funds reported $61M of Invesco Advantage Municipal Income Trust II stock for Q4 2018, up 3.8% quarter-over-quarter.
  • 19 funds opened new Invesco Advantage Municipal Income Trust II positions in Q4 2018 and 4 closed out, a net change of +15 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q4 2018 was Karpus Investment Management, an estimated $3.01M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q4 2018 was UBS Group, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2018.