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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
SMG
76
Spectrum Management Group
Indiana
$99K – – –
US Bancorp
77
US Bancorp
Minnesota
$81K – – –
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$71K -$51.5K -4,401 -42%
PFBT
79
Parkside Financial Bank & Trust
Missouri
$69K – – –
CFG
80
CKW Financial Group
Hawaii
$67K +$67.2K +5,740 New
Citigroup
81
Citigroup
New York
$66K -$70.2K -6,000 -52%
SEI Investments
82
SEI Investments
Pennsylvania
$59K – – –
BI
83
Bramshill Investments
Florida
$59K +$58.9K +5,029 New
SWM
84
SeaCrest Wealth Management
New York
$56K – – –
FMII
85
Farmers & Merchants Investments Inc
Nebraska
$41K – – –
SPIA
86
Steward Partners Investment Advisory
New York
$40K +$515 +44 +1%
JP Morgan Chase
87
JP Morgan Chase
New York
$36K – – –
FIB
88
First Interstate Bank
Montana
$34K – – –
TFS
89
TrustCore Financial Services
Tennessee
$34K – – –
STA
90
Summit Trail Advisors
New York
$33K +$32.4K +2,771 New
WWMSC
91
Wagner Wealth Management (South Carolina)
South Carolina
$30K +$29.7K +2,541 New
RFC
92
Regions Financial Corp
Alabama
$26K +$25.8K +2,200 New
CFA
93
Carroll Financial Associates
North Carolina
$21K – – –
ZB
94
Zions Bancorporation
Utah
$21K – – –
EFSCE
95
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
BlackRock
96
BlackRock
New York
$12K – – –
B
97
Bridgeworth
Alabama
$8K +$8.2K +700 New
GI
98
Gradient Investments
Minnesota
$6K – – –
Northern Trust
99
Northern Trust
Illinois
$4K -$25.7K -2,194 -6%
CAC
100
Certified Advisory Corp
Florida
$4K – – –
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.