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Invesco Municipal Opportunity Trust

74 hedge funds and large institutions have $82.2M invested in Invesco Municipal Opportunity Trust in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 7174 (+3)

0.82% less ownership

Funds ownership: 9.07%8.25% (-0.82%)

2% less capital invested

Capital invested by funds: $84.1M → $82.2M (-$1.97M)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
18
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.26M +$81.2K +5,682 +1%
UBS Group
2
UBS Group
Switzerland
$6.45M -$825K -57,728 -12%
Bank of America
3
Bank of America
North Carolina
$6.39M +$689K +48,226 +13%
SIA
4
Sit Investment Associates
Minnesota
$6.08M -$129K -9,007 -2%
LPL Financial
5
LPL Financial
California
$5.83M -$3.78M -264,380 -40%
Wells Fargo
6
Wells Fargo
California
$5.39M +$682K +47,728 +15%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$5.38M -$15.6K -1,094 -0.3%
AAM
8
Advisors Asset Management
Colorado
$3.31M -$268K -18,730 -8%
Morgan Stanley
9
Morgan Stanley
New York
$3.08M -$2.23K -156 -0.1%
NVIM
10
New Vernon Investment Management
Illinois
$2.54M -$2.51M -175,323 -51%
JWA
11
JFS Wealth Advisors
Pennsylvania
$2.03M +$19.8K +1,386 +1%
VanEck Associates
12
VanEck Associates
New York
$2.01M -$75.7K -5,300 -4%
EDRIA
13
Edmonds Duncan Registered Investment Advisors
Kansas
$1.91M +$2.87K +201 +0.2%
SFWA
14
Summit Financial Wealth Advisors
Louisiana
$1.84M +$71.4K +5,000 +4%
Stifel Financial
15
Stifel Financial
Missouri
$1.84M +$314K +21,993 +22%
GC
16
Guggenheim Capital
Illinois
$1.77M -$1.74M -121,579 -51%
TC
17
Telemus Capital
Michigan
$1.55M
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.36M +$36.5K +2,557 +3%
FC
19
FCA Corp
Texas
$1.25M -$39.1K -2,734 -3%
RJA
20
Raymond James & Associates
Florida
$1.23M +$338K +23,652 +40%
PAA
21
Peregrine Asset Advisers
Oregon
$1.14M +$29.4K +2,057 +3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$943K +$69.9K +4,892 +8%
FFSOTS
23
Fiduciary Financial Services of The Southwest
Texas
$782K +$51.6K +3,611 +7%
PAG
24
Private Advisor Group
New Jersey
$753K -$61.6K -4,309 -8%
GWM
25
Greenwich Wealth Management
Connecticut
$729K -$9.14K -640 -1%

VMO Hedge Fund Activity: Q2 2016 in Review

74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q2 2016, worth a combined $82.2M — down 2.3% from $84.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VMO positions and 5 closed out — a net gain of 3 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $689K. The largest seller was LPL Financial, cutting an estimated $3.78M.

  • 74 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q2 2016, up from 71 in Q1 2016.
  • Funds reported $82.2M of Invesco Municipal Opportunity Trust stock for Q2 2016, down 2.3% quarter-over-quarter.
  • 8 funds opened new Invesco Municipal Opportunity Trust positions in Q2 2016 and 5 closed out, a net change of +3 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q2 2016 was Bank of America, an estimated $689K added.
  • The largest Invesco Municipal Opportunity Trust seller in Q2 2016 was LPL Financial, an estimated $3.78M sold.

Based on aggregated 13F filings for Q2 2016.