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Invesco High Income Trust II

34 hedge funds and large institutions have $15.9M invested in Invesco High Income Trust II in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0% more funds holding

Funds holding: 3434 (0)

1.16% less ownership

Funds ownership: 18.89%17.73% (-1.2%)

27% less capital invested

Capital invested by funds: $21.9M → $15.9M (-$6.01M)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$4.45M -$153K -11,493 -3%
SCM
2
Saba Capital Management
New York
$2.79M -$110K -8,319 -3%
BI
3
Bulldog Investors
New Jersey
$1.89M +$1.33K +100 +0.1%
Invesco
4
Invesco
Georgia
$1.23M +$1.52M +114,417 New
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$831K +$182K +13,678 +21%
WAM
6
Wolverine Asset Management
Illinois
$638K +$222K +16,717 +39%
AAM
7
Advisors Asset Management
Colorado
$538K +$666K +50,199 New
Wells Fargo
8
Wells Fargo
California
$448K -$21.2K -1,596 -4%
AUIM
9
Aegon USA Investment Management
Iowa
$442K +$547K +41,234 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$403K +$129K +9,726 +35%
PAS
11
Park Avenue Securities
New York
$401K +$126K +9,490 +34%
SIA
12
Sit Investment Associates
Minnesota
$303K -$1.62M -122,415 -81%
SFS
13
Shaker Financial Services
Virginia
$299K -$453K -34,120 -55%
UCI
14
Uncommon Cents Investing
Wisconsin
$254K
AAS
15
Avantax Advisory Services
Texas
$192K +$5.31K +400 +2%
Walleye Capital
16
Walleye Capital
New York
$138K -$35.6K -2,682 -17%
DA
17
Doliver Advisors
Texas
$132K +$18.4K +1,387 +13%
HF
18
HRT Financial
New York
$132K +$164K +12,373 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$104K +$129K +9,692 New
UBS Group
20
UBS Group
Switzerland
$77K -$46.7K -3,522 -33%
Morgan Stanley
21
Morgan Stanley
New York
$51K +$8.02K +604 +15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$49K +$2.65K +200 +5%
Bank of America
23
Bank of America
North Carolina
$38K +$12.1K +909 +34%
GWM
24
Geneos Wealth Management
Colorado
$31K +$8.52K +642 +28%
HCM
25
Highlander Capital Management
New Jersey
$10K

VLT Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q1 2020, worth a combined $15.9M — down 27% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VLT positions and 7 closed out — a net gain of 2 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $1.52M. The largest seller was Sit Investment Associates, cutting an estimated $1.62M.

  • 34 institutional investors held Invesco High Income Trust II (VLT) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $15.9M of Invesco High Income Trust II stock for Q1 2020, down 27% quarter-over-quarter.
  • 9 funds opened new Invesco High Income Trust II positions in Q1 2020 and 7 closed out, a net change of +2 holders.
  • The largest Invesco High Income Trust II buyer in Q1 2020 was Invesco, an estimated $1.52M added.
  • The largest Invesco High Income Trust II seller in Q1 2020 was Sit Investment Associates, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2020.