Invesco Advantage Municipal Income Trust II
VKI
56 hedge funds and large institutions have $108M invested in Invesco Advantage Municipal Income Trust II in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
10% more funds holding
Funds holding: 51 → 56 (+5)
4% more capital invested
Capital invested by funds: $103M → $108M (+$4.21M)
0.67% more ownership
Funds ownership: 15.19% → 15.86% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.4M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$1.17M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$824K |
| 4 |
Morgan Stanley
New York
|
+$503K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.01M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$345K |
| 3 |
VanEck Associates
New York
|
-$283K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$180K |
| 5 |
RA
Riverstone Advisors
New Braunfels,
Texas
|
-$162K |
VKI Hedge Fund Activity: Q4 2021 in Review
56 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q4 2021, worth a combined $108M — up 4.1% from $103M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VKI positions and 5 closed out — a net gain of 7 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Bank of America, adding an estimated $1.4M. The largest seller was Guggenheim Capital, cutting an estimated $1.01M.
- 56 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q4 2021, up from 51 in Q3 2021.
- Funds reported $108M of Invesco Advantage Municipal Income Trust II stock for Q4 2021, up 4.1% quarter-over-quarter.
- 12 funds opened new Invesco Advantage Municipal Income Trust II positions in Q4 2021 and 5 closed out, a net change of +7 holders.
- The largest Invesco Advantage Municipal Income Trust II buyer in Q4 2021 was Bank of America, an estimated $1.4M added.
- The largest Invesco Advantage Municipal Income Trust II seller in Q4 2021 was Guggenheim Capital, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2021.