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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
UBS Group
1
UBS Group
Switzerland
$11.5M +$709K +60,171 +6%
SIA
2
Sit Investment Associates
Minnesota
$7.85M
BI
3
Bramshill Investments
Florida
$7.21M +$7.36M +625,129 New
PPA
4
Parametric Portfolio Associates
Washington
$5.49M +$1.23M +104,460 +28%
Wells Fargo
5
Wells Fargo
California
$5.41M -$214K -18,189 -4%
Morgan Stanley
6
Morgan Stanley
New York
$4.56M +$331K +28,069 +8%
GC
7
Guggenheim Capital
Illinois
$4.53M +$72.2K +6,126 +2%
Bank of America
8
Bank of America
North Carolina
$3.26M +$59.3K +5,030 +2%
JWA
9
JFS Wealth Advisors
Pennsylvania
$2.35M +$45.2K +3,834 +2%
VanEck Associates
10
VanEck Associates
New York
$2.22M +$26.8K +2,271 +1%
CWM
11
Cornerstone Wealth Management
Missouri
$1.67M +$17.3K +1,466 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.61M -$353K -29,982 -18%
Cohen & Steers
13
Cohen & Steers
New York
$1.5M
RCM
14
Robinson Capital Management
Michigan
$1.39M -$4.12M -350,145 -74%
TCM
15
Tradewinds Capital Management
Washington
$1.31M -$47.1K -4,000 -3%
AAM
16
Advisors Asset Management
Colorado
$1.04M -$680K -57,696 -39%
VCM
17
Vivaldi Capital Management
Illinois
$988K +$73.4K +6,235 +8%
RJA
18
Raymond James & Associates
Florida
$928K -$66.4K -5,636 -7%
First Trust Advisors
19
First Trust Advisors
Illinois
$750K -$214K -18,165 -22%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$689K +$93.5K +7,939 +15%
N
21
Nuveen
North Carolina
$663K
COLIM
22
City of London Investment Management
United Kingdom
$536K +$546K +46,389 New
CIA
23
Capital Investment Advisors
Georgia
$503K -$11.2K -950 -2%
AGA
24
Accuvest Global Advisors
Utah
$464K
NMC
25
Nine Masts Capital
Hong Kong
$463K +$472K +40,100 New

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.