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Invesco Municipal Trust

89 hedge funds and large institutions have $101M invested in Invesco Municipal Trust in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $78.8M → $101M (+$22.1M)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

4.26% more ownership

Funds ownership: 12.14%16.4% (+4.3%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 9289 (-3)

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
25
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$13.8M +$6.86M +617,657 +99%
UBS Group
2
UBS Group
Switzerland
$13.5M +$2.35M +211,405 +21%
KIM
3
Karpus Investment Management
New York
$8.17M +$7.81M +702,999 +2,343%
SIA
4
Sit Investment Associates
Minnesota
$7.44M -$140K -12,600 -2%
PPA
5
Parametric Portfolio Associates
Washington
$6.07M +$771K +69,446 +15%
Morgan Stanley
6
Morgan Stanley
New York
$5.16M +$756K +68,018 +17%
Wells Fargo
7
Wells Fargo
California
$5.06M -$156K -14,074 -3%
GC
8
Guggenheim Capital
Illinois
$3.88M -$495K -44,602 -11%
Bank of America
9
Bank of America
North Carolina
$3.1M -$46.9K -4,226 -1%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.53M +$2.28M +205,350 +951%
VanEck Associates
11
VanEck Associates
New York
$2.43M +$284K +25,560 +13%
JWA
12
JFS Wealth Advisors
Pennsylvania
$2.3M +$31.8K +2,866 +1%
RCM
13
Rivernorth Capital Management
Florida
$2.21M +$2.22M +200,152 New
Cohen & Steers
14
Cohen & Steers
New York
$2.12M +$665K +59,878 +46%
RCM
15
Robinson Capital Management
Michigan
$1.62M +$276K +24,862 +21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.43M -$131K -11,792 -8%
LCM
17
Landscape Capital Management
New Jersey
$1.24M +$824K +74,151 +198%
TCM
18
Tradewinds Capital Management
Washington
$1.2M -$65K -5,850 -5%
VCM
19
Vivaldi Capital Management
Illinois
$1.12M +$164K +14,797 +17%
AA
20
AQR Arbitrage
Connecticut
$1.05M +$819K +73,751 +366%
RJA
21
Raymond James & Associates
Florida
$828K -$67.7K -6,094 -8%
WAM
22
Weiss Asset Management
Massachusetts
$769K +$767K +69,040 New
N
23
Nuveen
North Carolina
$742K +$101K +9,133 +16%
AAM
24
Advisors Asset Management
Colorado
$694K -$310K -27,899 -31%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$673K +$671K +60,385 New

VKQ Hedge Fund Activity: Q4 2018 in Review

89 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q4 2018, worth a combined $101M — up 28% from $78.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VKQ and 13 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 25 added.

The largest buyer was Karpus Investment Management, adding an estimated $7.81M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $1.67M sold.

  • 89 institutional investors held Invesco Municipal Trust (VKQ) as of Q4 2018, down from 92 in Q3 2018.
  • Funds reported $101M of Invesco Municipal Trust stock for Q4 2018, up 28% quarter-over-quarter.
  • 13 funds opened new Invesco Municipal Trust positions in Q4 2018 and 14 closed out, a net change of -1 holder.
  • The largest Invesco Municipal Trust buyer in Q4 2018 was Karpus Investment Management, an estimated $7.81M added.
  • The largest Invesco Municipal Trust seller in Q4 2018 was Cornerstone Wealth Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2018.