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Invesco Municipal Trust

71 hedge funds and large institutions have $70.5M invested in Invesco Municipal Trust in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 6871 (+3)

0% less capital invested

Capital invested by funds: $70.5M → $70.5M (-$68.9K)

0.1% less ownership

Funds ownership: 9.97%9.87% (-0.1%)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
20
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.71M +$121K +9,396 +2%
SIA
2
Sit Investment Associates
Minnesota
$6.54M -$63.7K -4,938 -1%
GC
3
Guggenheim Capital
Illinois
$6.21M -$591K -45,862 -9%
UBS Group
4
UBS Group
Switzerland
$4.59M +$96K +7,445 +2%
AAM
5
Advisors Asset Management
Colorado
$4.43M -$1.05M -81,297 -19%
Morgan Stanley
6
Morgan Stanley
New York
$4.03M +$305K +23,691 +8%
Bank of America
7
Bank of America
North Carolina
$3.22M -$184K -14,290 -5%
RCM
8
Robinson Capital Management
Michigan
$2.87M +$887K +68,839 +44%
JWA
9
JFS Wealth Advisors
Pennsylvania
$2.44M +$37.4K +2,903 +2%
VanEck Associates
10
VanEck Associates
New York
$2.02M +$112K +8,671 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.89M +$226K +17,516 +13%
PPA
12
Parametric Portfolio Associates
Washington
$1.77M +$1.79M +138,881 New
Cohen & Steers
13
Cohen & Steers
New York
$1.67M
TCM
14
Tradewinds Capital Management
Washington
$1.58M
IWA
15
IBEX Wealth Advisors
New Jersey
$1.32M -$10.5K -812 -0.8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.11M +$7.09K +550 +0.6%
RJA
17
Raymond James & Associates
Florida
$1.01M +$46K +3,572 +5%
LCM
18
Laurion Capital Management
New York
$1M +$1.01M +78,330 New
First Trust Advisors
19
First Trust Advisors
Illinois
$992K +$47.4K +3,678 +5%
IH
20
IFC Holdings
Florida
$951K +$41.2K +3,198 +4%
Invesco
21
Invesco
Georgia
$920K -$15.7K -1,221 -2%
KF
22
Krilogy Financial
Missouri
$856K
N
23
Nuveen
North Carolina
$734K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$689K -$5.5K -427 -0.8%
CAN
25
Cetera Advisor Networks
California
$562K -$81.5K -6,320 -13%

VKQ Hedge Fund Activity: Q3 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q3 2017, worth a combined $70.5M — down 0.1% from $70.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VKQ positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.79M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $2.16M sold.

  • 71 institutional investors held Invesco Municipal Trust (VKQ) as of Q3 2017, up from 68 in Q2 2017.
  • Funds reported $70.5M of Invesco Municipal Trust stock for Q3 2017, down 0.1% quarter-over-quarter.
  • 8 funds opened new Invesco Municipal Trust positions in Q3 2017 and 5 closed out, a net change of +3 holders.
  • The largest Invesco Municipal Trust buyer in Q3 2017 was Parametric Portfolio Associates, an estimated $1.79M added.
  • The largest Invesco Municipal Trust seller in Q3 2017 was Fiera Capital (Canada), an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2017.