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Invesco Municipal Trust

61 hedge funds and large institutions have $110M invested in Invesco Municipal Trust in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

3% more funds holding

Funds holding: 5961 (+2)

1.22% more ownership

Funds ownership: 15.26%16.48% (+1.2%)

1% less capital invested

Capital invested by funds: $111M → $110M (-$1.48M)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
24
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$474K +$488K +39,404 New
SWM
27
Segment Wealth Management
Texas
$445K
WAM
28
Wolverine Asset Management
Illinois
$418K +$293K +23,695 +214%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$376K -$78K -6,302 -17%
HighTower Advisors
30
HighTower Advisors
Illinois
$366K +$182K +14,684 +93%
AIM
31
Allen Investment Management
New York
$329K +$339K +27,385 New
CIA
32
Capital Investment Advisors
Georgia
$327K +$24.8K +2,000 +8%
WFI
33
West Family Investments
California
$323K
BFEC
34
Benjamin F. Edwards & Company
Missouri
$316K +$3.02K +244 +0.9%
OC
35
Oppenheimer & Co
New York
$309K +$90.4K +7,300 +40%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$289K +$298K +24,040 New
BTS
37
BB&T Securities
Virginia
$260K -$52K -4,200 -16%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$245K +$10.1K +819 +4%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$236K
US Bancorp
40
US Bancorp
Minnesota
$208K +$25.5K +2,063 +14%
Deutsche Bank
41
Deutsche Bank
Germany
$177K
EFS
42
Essex Financial Services
Connecticut
$172K
DA
43
Doliver Advisors
Texas
$144K -$591K -47,759 -80%
KeyBank National Association
44
KeyBank National Association
Ohio
$132K -$102K -8,263 -43%
VFS
45
VSR Financial Services
Kansas
$124K +$128K +10,350 New
PM
46
Penbrook Management
New York
$120K
HCM
47
Highlander Capital Management
New Jersey
$77K
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$62K
RAM
49
Riggs Asset Management
Pennsylvania
$54K
BC
50
Bartlett & Co
Ohio
$32K -$19.2K -1,549 -37%

VKQ Hedge Fund Activity: Q2 2015 in Review

61 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q2 2015, worth a combined $110M — down 1.3% from $111M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VKQ positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.23M. The largest seller was Bank of America, cutting an estimated $616K.

  • 61 institutional investors held Invesco Municipal Trust (VKQ) as of Q2 2015, up from 59 in Q1 2015.
  • Funds reported $110M of Invesco Municipal Trust stock for Q2 2015, down 1.3% quarter-over-quarter.
  • 8 funds opened new Invesco Municipal Trust positions in Q2 2015 and 5 closed out, a net change of +3 holders.
  • The largest Invesco Municipal Trust buyer in Q2 2015 was Karpus Investment Management, an estimated $2.23M added.
  • The largest Invesco Municipal Trust seller in Q2 2015 was Bank of America, an estimated $616K sold.

Based on aggregated 13F filings for Q2 2015.