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Invesco High Income Trust II

34 hedge funds and large institutions have $21.9M invested in Invesco High Income Trust II in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

13% more funds holding

Funds holding: 3034 (+4)

15.86% less ownership

Funds ownership: 34.74%18.89% (-16%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

27% less capital invested

Capital invested by funds: $29.9M → $21.9M (-$8.02M)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$6.09M -$4.35M -305,111 -42%
SCM
2
Saba Capital Management
New York
$3.84M -$12.9M -906,312 -77%
SIA
3
Sit Investment Associates
Minnesota
$2.15M -$3.12M -219,069 -59%
BI
4
Bulldog Investors
New Jersey
$1.89M
MC
5
Matisse Capital
Oregon
$1.52M +$1.52M +106,748 New
MAFM
6
Mid Atlantic Financial Management
Pennsylvania
$913K +$200K +14,038 +28%
SFS
7
Shaker Financial Services
Virginia
$886K +$476K +33,439 +117%
Wells Fargo
8
Wells Fargo
California
$621K -$607K -42,588 -50%
WAM
9
Wolverine Asset Management
Illinois
$612K +$350K +24,568 +134%
LCM
10
Landscape Capital Management
New Jersey
$481K +$479K +33,651 New
PAS
11
Park Avenue Securities
New York
$399K +$73K +5,125 +22%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$398K +$60.1K +4,221 +18%
UCI
13
Uncommon Cents Investing
Wisconsin
$339K
Ameriprise
14
Ameriprise
Minnesota
$257K +$78.6K +5,515 +44%
AAS
15
Avantax Advisory Services
Texas
$251K +$250K +17,553 New
Walleye Capital
16
Walleye Capital
New York
$222K +$222K +15,566 New
CRC
17
Curi RMB Capital
Illinois
$220K +$220K +15,425 New
DA
18
Doliver Advisors
Texas
$156K +$155K +10,905 New
UBS Group
19
UBS Group
Switzerland
$154K -$285 -20 -0.2%
FIA
20
FNY Investment Advisers
New York
$154K +$154K +10,827 New
CHAM
21
Clear Harbor Asset Management
Connecticut
$74.9K -$75K -5,263 -50%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$62K
Morgan Stanley
23
Morgan Stanley
New York
$59K -$3.28K -230 -5%
Bank of America
24
Bank of America
North Carolina
$38K
GWM
25
Geneos Wealth Management
Colorado
$32K +$157 +11 +0.5%

VLT Hedge Fund Activity: Q4 2019 in Review

34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q4 2019, worth a combined $21.9M — down 27% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VLT positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $1.52M. The largest seller was Saba Capital Management, cutting an estimated $12.9M.

  • 34 institutional investors held Invesco High Income Trust II (VLT) as of Q4 2019, up from 30 in Q3 2019.
  • Funds reported $21.9M of Invesco High Income Trust II stock for Q4 2019, down 27% quarter-over-quarter.
  • 9 funds opened new Invesco High Income Trust II positions in Q4 2019 and 4 closed out, a net change of +5 holders.
  • The largest Invesco High Income Trust II buyer in Q4 2019 was Matisse Capital, an estimated $1.52M added.
  • The largest Invesco High Income Trust II seller in Q4 2019 was Saba Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2019.