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Invesco High Income Trust II

32 hedge funds and large institutions have $35.6M invested in Invesco High Income Trust II in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

23% more funds holding

Funds holding: 2632 (+6)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

7% more capital invested

Capital invested by funds: $33.2M → $35.6M (+$2.39M)

3.28% more ownership

Funds ownership: 28.2%31.48% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$11.5M +$2.43M +171,301 +26%
SCM
2
Saba Capital Management
New York
$11.2M -$35.3K -2,484 -0.3%
SIA
3
Sit Investment Associates
Minnesota
$3.3M +$895K +63,027 +36%
PAM
4
PT Asset Management
Illinois
$1.99M
Wells Fargo
5
Wells Fargo
California
$1.51M +$160K +11,288 +12%
CRC
6
Curi RMB Capital
Illinois
$1.12M +$144K +10,121 +14%
AAM
7
Advisors Asset Management
Colorado
$909K -$273K -19,248 -23%
Walleye Trading
8
Walleye Trading
New York
$576K
GC
9
Guggenheim Capital
Illinois
$554K -$184K -12,943 -24%
Invesco
10
Invesco
Georgia
$462K -$28.6K -2,013 -6%
IA
11
Icon Advisers
Colorado
$421K
Morgan Stanley
12
Morgan Stanley
New York
$368K +$22.1K +1,554 +6%
UCI
13
Uncommon Cents Investing
Wisconsin
$329K +$44K +3,100 +15%
DA
14
Doliver Advisors
Texas
$311K +$319K +22,445 New
LCM
15
Landscape Capital Management
New Jersey
$191K +$196K +13,764 New
WAM
16
Wolverine Asset Management
Illinois
$178K +$183K +12,856 New
PAS
17
Park Avenue Securities
New York
$156K +$161K +11,331 New
KF
18
Krilogy Financial
Missouri
$153K
UBS Group
19
UBS Group
Switzerland
$139K -$83.3K -5,867 -37%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K -$37.9K -2,670 -21%
AG
21
Advisor Group
Arizona
$67K +$12K +848 +22%
GWM
22
Geneos Wealth Management
Colorado
$33K +$128 +9 +0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$25K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$18K
Bank of America
25
Bank of America
North Carolina
$13K -$2.98K -210 -18%

VLT Hedge Fund Activity: Q1 2018 in Review

32 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q1 2018, worth a combined $35.6M — up 7.2% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VLT positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.43M. The largest seller was Advisors Asset Management, cutting an estimated $273K.

  • 32 institutional investors held Invesco High Income Trust II (VLT) as of Q1 2018, up from 26 in Q4 2017.
  • Funds reported $35.6M of Invesco High Income Trust II stock for Q1 2018, up 7.2% quarter-over-quarter.
  • 8 funds opened new Invesco High Income Trust II positions in Q1 2018 and 2 closed out, a net change of +6 holders.
  • The largest Invesco High Income Trust II buyer in Q1 2018 was Rivernorth Capital Management, an estimated $2.43M added.
  • The largest Invesco High Income Trust II seller in Q1 2018 was Advisors Asset Management, an estimated $273K sold.

Based on aggregated 13F filings for Q1 2018.