Invesco High Income Trust II
29 hedge funds and large institutions have $11.9M invested in Invesco High Income Trust II in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 8 closing their positions.
367% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 3
5% less capital invested
Capital invested by funds: $12.5M → $11.9M (-$600K)
1.57% less ownership
Funds ownership: 13.85% → 12.28% (-1.6%)
15% less funds holding
Funds holding: 34 → 29 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$243K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$204K |
| 3 |
LPL Financial
San Diego,
California
|
+$172K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$142K |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$862K |
| 2 |
SCM
Saba Capital Management
New York
|
-$714K |
| 3 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$366K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$239K |
| 5 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$191K |
VLT Hedge Fund Activity: Q2 2021 in Review
29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q2 2021, worth a combined $11.9M — down 4.8% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VLT and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 14 added.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $243K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $862K sold.
- 29 institutional investors held Invesco High Income Trust II (VLT) as of Q2 2021, down from 34 in Q1 2021.
- Funds reported $11.9M of Invesco High Income Trust II stock for Q2 2021, down 4.8% quarter-over-quarter.
- 3 funds opened new Invesco High Income Trust II positions in Q2 2021 and 8 closed out, a net change of -5 holders.
- The largest Invesco High Income Trust II buyer in Q2 2021 was Shaker Financial Services, an estimated $243K added.
- The largest Invesco High Income Trust II seller in Q2 2021 was Rivernorth Capital Management, an estimated $862K sold.
Based on aggregated 13F filings for Q2 2021.