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Invesco Municipal Trust

92 hedge funds and large institutions have $78.8M invested in Invesco Municipal Trust in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

6% more funds holding

Funds holding: 8792 (+5)

0.03% more ownership

Funds ownership: 12.11%12.14% (+0.03%)

2% less capital invested

Capital invested by funds: $80.5M → $78.8M (-$1.65M)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
22
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BF
26
BOK Financial
Oklahoma
$456K -$118K -10,000 -20%
LCM
27
Landscape Capital Management
New Jersey
$433K +$18.6K +1,578 +4%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$411K -$25.9K -2,199 -6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$387K +$395K +33,523 New
RIA
30
Regal Investment Advisors
Michigan
$361K +$368K +31,251 New
UCFA
31
United Capital Financial Advisors
Texas
$351K +$151K +12,838 +73%
CAN
32
Cetera Advisor Networks
California
$350K -$70.7K -6,000 -17%
KIM
33
Karpus Investment Management
New York
$346K -$2.04M -173,588 -85%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$330K -$50.4K -4,278 -13%
Ameriprise
35
Ameriprise
Minnesota
$330K +$72.5K +6,158 +28%
MIG
36
Mariner Investment Group
New York
$309K +$11.8K +1,000 +4%
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$281K -$4.71K -400 -2%
MSL
38
Mackay Shields LLC
New York
$278K
LPL Financial
39
LPL Financial
California
$274K -$13.4K -1,134 -5%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$270K -$6.93K -588 -2%
Stifel Financial
41
Stifel Financial
Missouri
$258K +$40.1K +3,402 +18%
Millennium Management
42
Millennium Management
New York
$258K +$263K +22,360 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$253K -$6.84K -581 -3%
HighTower Advisors
44
HighTower Advisors
Illinois
$249K -$29.4K -2,500 -10%
AA
45
AQR Arbitrage
Connecticut
$233K +$11.8K +1,000 +5%
ONST
46
Old North State Trust
North Carolina
$230K +$236K +20,000 New
OC
47
Oppenheimer & Co
New York
$222K +$20.2K +1,716 +10%
FFSOTS
48
Fiduciary Financial Services of The Southwest
Texas
$215K
CCP
49
Clough Capital Partners
Massachusetts
$198K -$185K -15,715 -48%
WAAG
50
Wealth Alliance Advisory Group
Kansas
$189K

VKQ Hedge Fund Activity: Q3 2018 in Review

92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2018, worth a combined $78.8M — down 2.1% from $80.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VKQ positions and 10 closed out — a net gain of 6 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $7.36M. The largest seller was Robinson Capital Management, cutting an estimated $4.12M.

  • 92 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2018, up from 87 in Q2 2018.
  • Funds reported $78.8M of Invesco Municipal Trust stock for Q3 2018, down 2.1% quarter-over-quarter.
  • 16 funds opened new Invesco Municipal Trust positions in Q3 2018 and 10 closed out, a net change of +6 holders.
  • The largest Invesco Municipal Trust buyer in Q3 2018 was Bramshill Investments, an estimated $7.36M added.
  • The largest Invesco Municipal Trust seller in Q3 2018 was Robinson Capital Management, an estimated $4.12M sold.

Based on aggregated 13F filings for Q3 2018.