Invesco Advantage Municipal Income Trust II
VKI
64 hedge funds and large institutions have $86.2M invested in Invesco Advantage Municipal Income Trust II in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
8% more funds holding
Funds holding: 59 → 64 (+5)
1% more capital invested
Capital invested by funds: $85.7M → $86.2M (+$554K)
0.62% less ownership
Funds ownership: 17.02% → 16.4% (-0.62%)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.09M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$406K |
| 3 |
Morgan Stanley
New York
|
+$365K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$286K |
| 5 |
IA
IFG Advisors
St. Louis,
Missouri
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$9.84M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.35M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.2M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.08M |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
-$527K |
VKI Hedge Fund Activity: Q1 2021 in Review
64 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q1 2021, worth a combined $86.2M — up 0.65% from $85.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VKI positions and 8 closed out — a net gain of 5 holders — while 14 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $6.09M. The largest seller was Rivernorth Capital Management, cutting an estimated $9.84M.
- 64 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q1 2021, up from 59 in Q4 2020.
- Funds reported $86.2M of Invesco Advantage Municipal Income Trust II stock for Q1 2021, up 0.65% quarter-over-quarter.
- 13 funds opened new Invesco Advantage Municipal Income Trust II positions in Q1 2021 and 8 closed out, a net change of +5 holders.
- The largest Invesco Advantage Municipal Income Trust II buyer in Q1 2021 was Bank of America, an estimated $6.09M added.
- The largest Invesco Advantage Municipal Income Trust II seller in Q1 2021 was Rivernorth Capital Management, an estimated $9.84M sold.
Based on aggregated 13F filings for Q1 2021.