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Invesco Municipal Opportunity Trust

61 hedge funds and large institutions have $66.3M invested in Invesco Municipal Opportunity Trust in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

1.25% less ownership

Funds ownership: 8.87%7.63% (-1.2%)

11% less capital invested

Capital invested by funds: $74.8M → $66.3M (-$8.55M)

16% less funds holding

Funds holding: 7361 (-12)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
61
Holders Change
-12
Holders Change %
-16.44%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
19
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.9M +$969K +74,636 +11%
UBS Group
2
UBS Group
Switzerland
$6.79M +$16.2K +1,248 +0.2%
SIA
3
Sit Investment Associates
Minnesota
$6.71M
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$6.49M +$193K +14,872 +3%
LPL Financial
5
LPL Financial
California
$4.77M +$311K +23,960 +7%
Invesco
6
Invesco
Georgia
$3.79M -$1.13M -87,114 -23%
Wells Fargo
7
Wells Fargo
California
$2.86M -$427K -32,840 -13%
Morgan Stanley
8
Morgan Stanley
New York
$2.38M -$193K -14,890 -7%
GC
9
Guggenheim Capital
Illinois
$1.86M +$219K +16,827 +13%
JWA
10
JFS Wealth Advisors
Pennsylvania
$1.81M
RJA
11
Raymond James & Associates
Florida
$1.61M +$134K +10,317 +9%
VanEck Associates
12
VanEck Associates
New York
$1.47M -$242K -18,606 -14%
SFWA
13
Summit Financial Wealth Advisors
Louisiana
$1.45M -$50.7K -3,900 -3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.26M +$119K +9,186 +10%
FC
15
FCA Corp
Texas
$1.15M +$27K +2,080 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$949K +$217K +16,692 +30%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$836K +$64.9K +5,000 +8%
LCM
18
Laurion Capital Management
New York
$792K -$7.02M -540,814 -90%
FFSOTS
19
Fiduciary Financial Services of The Southwest
Texas
$737K -$20.5K -1,575 -3%
GWM
20
Greenwich Wealth Management
Connecticut
$729K +$21.1K +1,623 +3%
N
21
Nuveen
North Carolina
$637K
Stifel Financial
22
Stifel Financial
Missouri
$564K -$222K -17,091 -28%
IH
23
IFC Holdings
Florida
$541K +$26K +2,000 +5%
Ameriprise
24
Ameriprise
Minnesota
$412K +$413K +31,766 New
CAN
25
Cetera Advisor Networks
California
$395K +$7.79K +600 +2%

VMO Hedge Fund Activity: Q1 2017 in Review

61 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q1 2017, worth a combined $66.3M — down 11% from $74.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VMO and 5 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Bank of America, adding an estimated $969K. The largest seller was Laurion Capital Management, cutting an estimated $7.02M.

  • 61 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q1 2017, down from 73 in Q4 2016.
  • Funds reported $66.3M of Invesco Municipal Opportunity Trust stock for Q1 2017, down 11% quarter-over-quarter.
  • 5 funds opened new Invesco Municipal Opportunity Trust positions in Q1 2017 and 15 closed out, a net change of -10 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q1 2017 was Bank of America, an estimated $969K added.
  • The largest Invesco Municipal Opportunity Trust seller in Q1 2017 was Laurion Capital Management, an estimated $7.02M sold.

Based on aggregated 13F filings for Q1 2017.