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Invesco Municipal Trust

53 hedge funds and large institutions have $101M invested in Invesco Municipal Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 5253 (+1)

0% more capital invested

Capital invested by funds: $101M → $101M (+$419K)

0.04% more ownership

Funds ownership: 14.14%14.18% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
21
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$30.9M +$313K +25,306 +1%
RCM
2
Rivernorth Capital Management
Florida
$13.5M -$86.6K -7,000 -0.6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$10.7M +$353K +28,546 +3%
NVIM
4
New Vernon Investment Management
Illinois
$6.33M
Bank of America
5
Bank of America
North Carolina
$5.62M -$88.3K -7,135 -2%
Morgan Stanley
6
Morgan Stanley
New York
$4.68M -$1.4M -112,799 -23%
GC
7
Guggenheim Capital
Illinois
$3.54M +$407K +32,856 +13%
BTS
8
BB&T Securities
Virginia
$3.29M -$10.1K -814 -3%
AAM
9
Advisors Asset Management
Colorado
$2.71M +$1.01M +81,821 +61%
GEM
10
Global Endowment Management
North Carolina
$2.04M -$545K -44,000 -21%
Wells Fargo
11
Wells Fargo
California
$1.63M +$46K +3,714 +3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.6M +$281K +22,745 +22%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.55M +$111K +9,000 +8%
PPA
14
Parametric Portfolio Associates
Washington
$1.51M +$68.1K +5,501 +5%
U
15
UBS
Switzerland
$1.28M +$140K +11,349 +12%
LPL Financial
16
LPL Financial
California
$1.09M +$73.1K +5,907 +7%
TCM
17
Tradewinds Capital Management
Washington
$969K +$170K +13,751 +22%
CA
18
Cornerstone Advisors
North Carolina
$892K
VanEck Associates
19
VanEck Associates
New York
$728K +$18.1K +1,462 +3%
First Trust Advisors
20
First Trust Advisors
Illinois
$702K +$4.21K +340 +0.6%
IH
21
IFC Holdings
Florida
$610K +$54.5K +4,404 +10%
RJA
22
Raymond James & Associates
Florida
$554K -$14.7K -1,190 -3%
SWM
23
Segment Wealth Management
Texas
$464K -$18.6K -1,500 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$363K +$26.3K +2,124 +8%
WFI
25
West Family Investments
California
$338K

VKQ Hedge Fund Activity: Q3 2014 in Review

53 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2014, worth a combined $101M — up 0.41% from $101M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VKQ positions and 3 closed out — a net gain of 1 holder — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.01M. The largest seller was Morgan Stanley, cutting an estimated $1.4M.

  • 53 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2014, up from 52 in Q2 2014.
  • Funds reported $101M of Invesco Municipal Trust stock for Q3 2014, up 0.41% quarter-over-quarter.
  • 4 funds opened new Invesco Municipal Trust positions in Q3 2014 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Municipal Trust buyer in Q3 2014 was Advisors Asset Management, an estimated $1.01M added.
  • The largest Invesco Municipal Trust seller in Q3 2014 was Morgan Stanley, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2014.