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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
EFS
51
Essex Financial Services
Connecticut
$158K
PFS
52
Prospera Financial Services
Texas
$154K +$153K +12,290 New
ICOA
53
Investment Centers of America
North Dakota
$153K +$1.74K +139 +1%
IA
54
IFP Advisors
Florida
$128K
DA
55
Doliver Advisors
Texas
$126K +$125K +10,030 New
US Bancorp
56
US Bancorp
Minnesota
$119K -$21.1K -1,689 -15%
BAM
57
Barrett Asset Management
New York
$95K
BFEC
58
Benjamin F. Edwards & Company
Missouri
$78K -$15.7K -1,261 -17%
HCM
59
Highlander Capital Management
New Jersey
$72K
DADC
60
D.A. Davidson & Co
Montana
$66K
Creative Planning
61
Creative Planning
Kansas
$58K +$6.49K +520 +13%
BC
62
Bartlett & Co
Ohio
$33K
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$22K +$75 +6 +0.3%
CFS
64
Commonwealth Financial Services
West Virginia
$21K -$12 -1 -0.1%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$20K
JIR
66
James Investment Research
Ohio
$13K -$47.1K -3,775 -79%
IWM
67
IHT Wealth Management
Illinois
$12K
AIM
68
Advantage Investment Management
Iowa
$10K
GWM
69
Geneos Wealth Management
Colorado
$9K
FHA
70
First Horizon Advisors
Tennessee
$8K +$7.49K +600 New
AG
71
Advisor Group
Arizona
$4K
IWA
72
IBEX Wealth Advisors
New Jersey
-$1.23M -97,922 Closed
Northern Trust
73
Northern Trust
Illinois
-$9K -76,429 Closed
VKH
74
Virtu KCG Holdings
New York
-$597K -48,724 Closed
WAM
75
Weiss Asset Management
Massachusetts
-$567K -46,252 Closed

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.