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Invesco Advantage Municipal Income Trust II

59 hedge funds and large institutions have $66.9M invested in Invesco Advantage Municipal Income Trust II in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

10% more capital invested

Capital invested by funds: $61M → $66.9M (+$5.94M)

0.05% more ownership

Funds ownership: 14%14.05% (+0.05%)

12% less funds holding

Funds holding: 6759 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
59
Holders Change
-8
Holders Change %
-11.94%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$8.71M +$624K +59,162 +8%
UBS Group
2
UBS Group
Switzerland
$6.04M -$632K -59,892 -10%
RCM
3
Robinson Capital Management
Michigan
$5.39M +$795K +75,311 +18%
GC
4
Guggenheim Capital
Illinois
$5.09M -$73.9K -7,005 -1%
Bank of America
5
Bank of America
North Carolina
$4.5M +$176K +16,656 +4%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$4.48M -$1.58M -149,778 -26%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.84M +$3.77M +356,728 New
PPA
8
Parametric Portfolio Associates
Washington
$2.91M +$2.86M +270,601 New
Morgan Stanley
9
Morgan Stanley
New York
$2.26M -$96.6K -9,151 -4%
VanEck Associates
10
VanEck Associates
New York
$1.95M +$230K +21,764 +14%
RJA
11
Raymond James & Associates
Florida
$1.91M +$879K +83,235 +89%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.83M +$98.8K +9,358 +6%
Wells Fargo
13
Wells Fargo
California
$1.59M +$444K +42,048 +40%
AAM
14
Advisors Asset Management
Colorado
$1.58M -$30.1K -2,851 -2%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.58M +$394K +37,351 +34%
Stifel Financial
16
Stifel Financial
Missouri
$1.48M -$43K -4,072 -3%
CIA
17
Capital Investment Advisors
Georgia
$1.44M -$26.6K -2,519 -2%
COLIM
18
City of London Investment Management
United Kingdom
$1.21M +$501K +47,495 +73%
ECG
19
Edge Capital Group
Georgia
$1.06M
ICA
20
Infrastructure Capital Advisors
New York
$1.03M
N
21
Nuveen
North Carolina
$741K
TCM
22
Tradewinds Capital Management
Washington
$715K +$49.4K +4,677 +8%
MIG
23
Mariner Investment Group
New York
$702K +$160K +15,165 +30%
BTS
24
BB&T Securities
Virginia
$662K +$338 +32 +0.1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$402K +$30.9K +2,923 +8%

VKI Hedge Fund Activity: Q1 2019 in Review

59 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q1 2019, worth a combined $66.9M — up 9.7% from $61M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VKI and 5 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $3.77M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $2.96M sold.

  • 59 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q1 2019, down from 67 in Q4 2018.
  • Funds reported $66.9M of Invesco Advantage Municipal Income Trust II stock for Q1 2019, up 9.7% quarter-over-quarter.
  • 5 funds opened new Invesco Advantage Municipal Income Trust II positions in Q1 2019 and 13 closed out, a net change of -8 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q1 2019 was JP Morgan Chase, an estimated $3.77M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q1 2019 was Karpus Investment Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q1 2019.