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Invesco Municipal Opportunity Trust

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: 7472 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.18M +$244K +16,733 +3%
Wells Fargo
2
Wells Fargo
California
$6.68M +$1.57M +107,490 +30%
Bank of America
3
Bank of America
North Carolina
$6.59M +$489K +33,552 +8%
UBS Group
4
UBS Group
Switzerland
$6.56M +$407K +27,945 +6%
SIA
5
Sit Investment Associates
Minnesota
$5.84M +$24.8K +1,700 +0.4%
LPL Financial
6
LPL Financial
California
$5.24M -$223K -15,304 -4%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$4.25M -$918K -62,987 -17%
Morgan Stanley
8
Morgan Stanley
New York
$2.9M -$48.7K -3,342 -2%
VanEck Associates
9
VanEck Associates
New York
$2.2M +$280K +19,230 +14%
JWA
10
JFS Wealth Advisors
Pennsylvania
$1.99M +$51.1K +3,506 +3%
SFWA
11
Summit Financial Wealth Advisors
Louisiana
$1.66M -$96.2K -6,600 -5%
Stifel Financial
12
Stifel Financial
Missouri
$1.61M -$150K -10,306 -8%
AAM
13
Advisors Asset Management
Colorado
$1.61M -$1.59M -109,016 -49%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.5M +$207K +14,183 +16%
TC
15
Telemus Capital
Michigan
$1.49M
GC
16
Guggenheim Capital
Illinois
$1.43M -$275K -18,897 -16%
FC
17
FCA Corp
Texas
$1.23M +$33.2K +2,280 +3%
RJA
18
Raymond James & Associates
Florida
$1.22M +$44.2K +3,035 +4%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$847K -$56.8K -3,900 -6%
FFSOTS
20
Fiduciary Financial Services of The Southwest
Texas
$789K +$41.9K +2,875 +5%
N
21
Nuveen
North Carolina
$690K
GWM
22
Greenwich Wealth Management
Connecticut
$630K -$68.3K -4,688 -10%
CAN
23
Cetera Advisor Networks
California
$595K +$299K +20,534 +97%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$589K -$44.5K -3,053 -7%
PAG
25
Private Advisor Group
New Jersey
$569K -$141K -9,683 -19%

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.