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Invesco Advantage Municipal Income Trust II

58 hedge funds and large institutions have $79.2M invested in Invesco Advantage Municipal Income Trust II in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

17% more capital invested

Capital invested by funds: $67.9M → $79.2M (+$11.3M)

4% more funds holding

Funds holding: 5658 (+2)

2.04% more ownership

Funds ownership: 13.93%15.97% (+2%)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$11.6M +$5.91M +522,043 +102%
SIA
2
Sit Investment Associates
Minnesota
$10.3M +$124K +11,000 +1%
UBS Group
3
UBS Group
Switzerland
$6.75M +$216K +19,077 +3%
RCM
4
Robinson Capital Management
Michigan
$6.25M -$869K -76,816 -12%
Bank of America
5
Bank of America
North Carolina
$5.29M +$263K +23,196 +5%
MSL
6
Mackay Shields LLC
New York
$4.49M +$4.52M +399,055 New
RJA
7
Raymond James & Associates
Florida
$3.56M +$619K +54,731 +21%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.92M +$119K +10,545 +4%
PPA
9
Parametric Portfolio Associates
Washington
$2.78M -$518K -45,752 -16%
Morgan Stanley
10
Morgan Stanley
New York
$2.4M -$84.3K -7,446 -3%
VanEck Associates
11
VanEck Associates
New York
$2.19M -$155K -13,721 -7%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2.16M +$101K +8,960 +5%
Wells Fargo
13
Wells Fargo
California
$1.94M +$4.27K +377 +0.2%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.78M +$36.8K +3,248 +2%
CIA
15
Capital Investment Advisors
Georgia
$1.43M -$3.98K -352 -0.3%
Stifel Financial
16
Stifel Financial
Missouri
$1.37M -$25.9K -2,289 -2%
COLIM
17
City of London Investment Management
United Kingdom
$1.27M
ECG
18
Edge Capital Group
Georgia
$1.11M
AAM
19
Advisors Asset Management
Colorado
$1.09M -$520K -45,914 -32%
N
20
Nuveen
North Carolina
$830K
BB
21
Busey Bank
Illinois
$702K +$707K +62,436 New
BTS
22
BB&T Securities
Virginia
$571K +$317 +28 +0.1%
MIG
23
Mariner Investment Group
New York
$554K -$39.4K -3,478 -7%
WS
24
Wedbush Securities
California
$544K
6M
25
6 Meridian
Kansas
$472K +$4.24K +375 +0.9%

VKI Hedge Fund Activity: Q3 2019 in Review

58 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q3 2019, worth a combined $79.2M — up 17% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VKI positions and 8 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $5.91M. The largest seller was Robinson Capital Management, cutting an estimated $869K.

  • 58 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q3 2019, up from 56 in Q2 2019.
  • Funds reported $79.2M of Invesco Advantage Municipal Income Trust II stock for Q3 2019, up 17% quarter-over-quarter.
  • 10 funds opened new Invesco Advantage Municipal Income Trust II positions in Q3 2019 and 8 closed out, a net change of +2 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q3 2019 was Guggenheim Capital, an estimated $5.91M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q3 2019 was Robinson Capital Management, an estimated $869K sold.

Based on aggregated 13F filings for Q3 2019.