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.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
23% more funds holding
Funds holding: 26 → 32 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.43M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$895K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$319K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$196K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$273K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$184K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$157K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$83.3K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$37.9K |
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.