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Invesco Municipal Opportunity Trust
VMO

72 hedge funds and large institutions have $73.7M invested in Invesco Municipal Opportunity Trust in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.5% less ownership

Funds ownership: 8.25% → 7.75% (-0.5%)

3% less funds holding

Funds holding: 74 → 72 (-2)

10% less capital invested

Capital invested by funds: $82.2M → $73.7M (-$8.43M)

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.57M
2
Bank of America
Bank of America
North Carolina
+$489K
3
UBS Group
UBS Group
Switzerland
+$407K
4
CAN
Cetera Advisor Networks
California
+$299K
5
VanEck Associates
VanEck Associates
New York
+$280K

Top Sellers

1
NVIM
New Vernon Investment Management
Illinois
-$2.54M
2
AAM
Advisors Asset Management
Colorado
-$1.59M
3
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$1.41M
4
PAA
Peregrine Asset Advisers
Oregon
-$1.14M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$918K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
51
SignatureFD
Georgia
$116K – – –
JFA
52
JNBA Financial Advisors
Minnesota
$116K +$119K +8,147 New
NFG
53
Next Financial Group
Texas
$99K +$89.3K +6,132 +733%
GWM
54
Geneos Wealth Management
Colorado
$97K – – –
Creative Planning
55
Creative Planning
Kansas
$77K +$30.3K +2,077 +63%
US Bancorp
56
US Bancorp
Minnesota
$67K -$53.1K -3,647 -44%
SWA
57
Sutton Wealth Advisors
Florida
$51.2K – – –
FMII
58
Farmers & Merchants Investments Inc
Nebraska
$50K – – –
JP Morgan Chase
59
JP Morgan Chase
New York
$44K – – –
FIB
60
First Interstate Bank
Montana
$41K +$42.3K +2,900 New
WEC
61
Winslow Evans & Crocker
Massachusetts
$34.2K +$35K +2,400 New
AG
62
Advisor Group
Arizona
$28K +$10.7K +736 +59%
CFA
63
Carroll Financial Associates
North Carolina
$26K – – –
ZB
64
Zions Bancorporation
Utah
$25K – – –
DADC
65
D.A. Davidson & Co
Montana
$17K +$16K +1,100 +815%
EFSCE
66
Enterprise Financial Services Corp (EFSC)
Missouri
$16K – – –
First Manhattan
67
First Manhattan
New York
$13K – – –
Northern Trust
68
Northern Trust
Illinois
$6K -$72.9K -5,000 -11%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K – – –
DOA
70
D'Orazio & Associates
Virginia
$5K – – –
AIS
71
Accurate Investment Solutions
Pennsylvania
$4K – – –
EWM
72
Endurance Wealth Management
Rhode Island
$3K – – –
NVIM
73
New Vernon Investment Management
Illinois
– -$2.54M -170,677 Closed
PAA
74
Peregrine Asset Advisers
Oregon
– -$1.14M -76,229 Closed
AIM
75
Allen Investment Management
New York
– -$191K -12,821 Closed
1 2
3
4

VMO Hedge Fund Activity: Q3 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q3 2016, worth a combined $73.7M — down 10% from $82.2M a quarter earlier.

Fund positioning in VMO was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 21 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.57M. The largest seller was New Vernon Investment Management, exiting entirely with an estimated $2.54M sold.

  • 72 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q3 2016, down from 74 in Q2 2016.
  • Funds reported $73.7M of Invesco Municipal Opportunity Trust stock for Q3 2016, down 10% quarter-over-quarter.
  • 7 funds opened new Invesco Municipal Opportunity Trust positions in Q3 2016 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q3 2016 was Wells Fargo, an estimated $1.57M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q3 2016 was New Vernon Investment Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2016.