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Invesco High Income Trust II
VLT

32 hedge funds and large institutions have $27.5M invested in Invesco High Income Trust II in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

28% more funds holding

Funds holding: 25 → 32 (+7)

0.39% less ownership

Funds ownership: 35.58% → 35.18% (-0.39%)

34% less capital invested

Capital invested by funds: $41.4M → $27.5M (-$13.9M)

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$1.66M
2
CCP
Clough Capital Partners
Massachusetts
+$1.16M
3
SFS
Shaker Financial Services
Virginia
+$415K
4
CL
CSS LLC
Illinois
+$235K
5
WAM
Wolverine Asset Management
Illinois
+$50.2K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$2.14M
2
BI
Bulldog Investors
New Jersey
-$1.83M
3
BFM
Boothbay Fund Management
New York
-$183K
4
UBS Group
UBS Group
Switzerland
-$55.2K
5
Wells Fargo
Wells Fargo
California
-$10.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
26
Doyle Wealth Management
Florida
$6K +$6.34K +437 New
BI
27
Bulldog Investors
New Jersey
$2.86K -$1.83M -126,390 -39%
VNA
28
Valley National Advisers
Pennsylvania
$1K – – –
GWMIA
29
Global Wealth Management Investment Advisory
Florida
$1K +$29 +2 +2%
TRCT
30
Tower Research Capital (TRC)
New York
$1K +$1.45K +100 New
RCAG
31
Rehmann Capital Advisory Group
Michigan
$323 +$319 +22 New
FHB
32
First Hawaiian Bank
Hawaii
– -$2K -126 Closed
1
2

VLT Hedge Fund Activity: Q2 2019 in Review

32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q2 2019, worth a combined $27.5M — down 34% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VLT positions and 1 closed out — a net gain of 7 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.66M. The largest seller was Sit Investment Associates, cutting an estimated $2.14M.

  • 32 institutional investors held Invesco High Income Trust II (VLT) as of Q2 2019, up from 25 in Q1 2019.
  • Funds reported $27.5M of Invesco High Income Trust II stock for Q2 2019, down 34% quarter-over-quarter.
  • 8 funds opened new Invesco High Income Trust II positions in Q2 2019 and 1 closed out, a net change of +7 holders.
  • The largest Invesco High Income Trust II buyer in Q2 2019 was Rivernorth Capital Management, an estimated $1.66M added.
  • The largest Invesco High Income Trust II seller in Q2 2019 was Sit Investment Associates, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2019.