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Invesco Municipal Opportunity Trust
VMO

103 hedge funds and large institutions have $119M invested in Invesco Municipal Opportunity Trust in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $113M → $119M (+$6.73M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.82% more ownership

Funds ownership: 14.25% → 15.08% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

1% less funds holding

Funds holding: 104 → 103 (-1)

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
26
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$11.2M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.7M
3
UBS Group
UBS Group
Switzerland
+$1.38M
4
PPA
Parametric Portfolio Associates
Washington
+$1.37M
5
Stifel Financial
Stifel Financial
Missouri
+$728K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$6.49M
2
WAM
Wolverine Asset Management
Illinois
-$2.48M
3
Morgan Stanley
Morgan Stanley
New York
-$985K
4
LCM
Landscape Capital Management
New Jersey
-$493K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$445K
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
51
Thomas J. Herzfeld Advisors
Florida
$234K – – –
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$222K +$1.02K +87 +0.5%
LNWWM
53
Laird Norton Wetherby Wealth Management
California
$217K +$8.74K +747 +4%
BHWM
54
Bar Harbor Wealth Management
New Hampshire
$216K – – –
CF
55
Centaurus Financial
California
$216K – – –
CCG
56
Ceeto Capital Group
Florida
$210K – – –
CIA
57
Capital Investment Advisors
Georgia
$208K -$77.2K -6,595 -27%
DA
58
Doliver Advisors
Texas
$188K -$41.7K -3,562 -18%
PA
59
Planning Alternatives
Michigan
$186K – – –
EDRIA
60
Edmonds Duncan Registered Investment Advisors
Kansas
$182K +$140 +12 +0.1%
SCM
61
Stordahl Capital Management
Colorado
$179K – – –
RJT
62
Raymond James Trust
Florida
$172K – – –
WS
63
Wedbush Securities
California
$169K +$17.9K +1,525 +12%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$162K +$13.8K +1,180 +9%
HIIFS
65
Harel Insurance Investments & Financial Services
Israel
$148K -$41K -3,500 Closed
DADC
66
D.A. Davidson & Co
Montana
$148K – – –
HCM
67
Hollencrest Capital Management
California
$144K – – –
FAAS
68
First Allied Advisory Services
California
$143K – – –
BCP
69
Berkeley Capital Partners
Georgia
$130K – – –
IA
70
IFP Advisors
Florida
$122K -$2.97K -254 -2%
MML Investors Services
71
MML Investors Services
Massachusetts
$120K – – –
EFS
72
Essex Financial Services
Connecticut
$118K – – –
MPI
73
Mairs & Power Inc
Minnesota
$117K +$117K +10,000 New
GWM
74
Geneos Wealth Management
Colorado
$100K -$34K -2,901 -25%
TCM
75
Tradewinds Capital Management
Washington
$100K – – –
1 2
3
4 5

VMO Hedge Fund Activity: Q2 2018 in Review

103 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q2 2018, worth a combined $119M — up 6% from $113M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VMO positions and 11 closed out — a net gain of 1 holder — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $11.2M. The largest seller was Goldman Sachs, exiting entirely with an estimated $6.49M sold.

  • 103 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q2 2018, down from 104 in Q1 2018.
  • Funds reported $119M of Invesco Municipal Opportunity Trust stock for Q2 2018, up 6% quarter-over-quarter.
  • 12 funds opened new Invesco Municipal Opportunity Trust positions in Q2 2018 and 11 closed out, a net change of +1 holder.
  • The largest Invesco Municipal Opportunity Trust buyer in Q2 2018 was Karpus Investment Management, an estimated $11.2M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q2 2018 was Goldman Sachs, an estimated $6.49M sold.

Based on aggregated 13F filings for Q2 2018.