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Invesco Municipal Trust

70 hedge funds and large institutions have $82.4M invested in Invesco Municipal Trust in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

1% more capital invested

Capital invested by funds: $81.9M → $82.4M (+$476K)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.42% less ownership

Funds ownership: 12.17%11.75% (-0.42%)

1% less funds holding

Funds holding: 7170 (-1)

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$851K +$40.9K +3,279 +5%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$765K +$486K +38,905 +176%
PCP
28
Proficio Capital Partners
Massachusetts
$720K -$31.7K -2,535 -4%
N
29
Nuveen
North Carolina
$720K
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$676K -$51.2K -4,097 -7%
CAN
31
Cetera Advisor Networks
California
$620K
Stifel Financial
32
Stifel Financial
Missouri
$581K +$110K +8,769 +23%
CIA
33
Capital Investment Advisors
Georgia
$573K +$92.2K +7,380 +19%
EA
34
Edge Advisors
Georgia
$545K
PAG
35
Private Advisor Group
New Jersey
$458K -$70.6K -5,654 -13%
GEM
36
Global Endowment Management
North Carolina
$409K
RJFSA
37
Raymond James Financial Services Advisors
Florida
$380K +$7.01K +561 +2%
Ameriprise
38
Ameriprise
Minnesota
$304K +$303K +24,261 New
MSL
39
Mackay Shields LLC
New York
$302K
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$266K
PFBT
41
Parkside Financial Bank & Trust
Missouri
$250K
RIA
42
Regal Investment Advisors
Michigan
$237K +$60.5K +4,847 +34%
OC
43
Oppenheimer & Co
New York
$232K -$62.4K -5,000 -21%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$223K -$143K -11,478 -39%
LNWWM
45
Laird Norton Wetherby Wealth Management
California
$219K +$218K +17,440 New
ACA
46
Anchor Capital Advisors
Massachusetts
$218K +$217K +17,410 New
SWM
47
Segment Wealth Management
Texas
$188K
WS
48
Wedbush Securities
California
$187K +$186K +14,900 New
HighTower Advisors
49
HighTower Advisors
Illinois
$172K +$4.41K +353 +3%
BRC
50
Bell Rock Capital
Delaware
$163K +$912 +73 +0.6%

VKQ Hedge Fund Activity: Q1 2017 in Review

70 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q1 2017, worth a combined $82.4M — up 0.58% from $81.9M a quarter earlier.

Fund positioning in VKQ was balanced in Q1 2017: 7 funds opened new positions, 7 closed out, 25 added to existing stakes and 16 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $3.43M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.78M.

  • 70 institutional investors held Invesco Municipal Trust (VKQ) as of Q1 2017, down from 71 in Q4 2016.
  • Funds reported $82.4M of Invesco Municipal Trust stock for Q1 2017, up 0.58% quarter-over-quarter.
  • 7 funds opened new Invesco Municipal Trust positions in Q1 2017 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Municipal Trust buyer in Q1 2017 was Laurion Capital Management, an estimated $3.43M added.
  • The largest Invesco Municipal Trust seller in Q1 2017 was Rivernorth Capital Management, an estimated $2.78M sold.

Based on aggregated 13F filings for Q1 2017.