Invesco High Income Trust II
32 hedge funds and large institutions have $41.4M 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.
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%)
11% less capital inflows, than outflows
Capital inflows: $3.76M | Capital outflows: $4.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.66M |
| 2 |
Clough Capital Partners
Boston,
Massachusetts
|
+$1.16M |
| 3 |
Shaker Financial Services
Arlington,
Virginia
|
+$415K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$235K |
| 5 |
Wolverine Asset Management
Chicago,
Illinois
|
+$50.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.14M |
| 2 |
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.83M |
| 3 |
Boothbay Fund Management
New York
|
-$183K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$55.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.5K |
VLT Hedge Fund Activity: Q2 2019 in Review
32 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q2 2019, worth a combined $41.4M — up 0.01% 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 $41.4M of Invesco High Income Trust II stock for Q2 2019, up 0.01% 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.