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Invesco Municipal Opportunity Trust
VMO

66 hedge funds and large institutions have $65.7M invested in Invesco Municipal Opportunity Trust in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

8% more funds holding

Funds holding: 61 → 66 (+5)

0.09% less ownership

Funds ownership: 7.63% → 7.53% (-0.09%)

1% less capital invested

Capital invested by funds: $66.3M → $65.7M (-$607K)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$5.64M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$937K
3
Bank of America
Bank of America
North Carolina
+$866K
4
VanEck Associates
VanEck Associates
New York
+$649K
5
Wells Fargo
Wells Fargo
California
+$444K

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$4.33M
2
LPL Financial
LPL Financial
California
-$2.7M
3
Invesco
Invesco
Georgia
-$1.62M
4
UBS Group
UBS Group
Switzerland
-$1.31M
5
SIA
Sit Investment Associates
Minnesota
-$887K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.9M +$866K +66,058 +9%
SIA
2
Sit Investment Associates
Minnesota
$5.88M -$887K -67,669 -13%
RCM
3
Robinson Capital Management
Michigan
$5.63M +$5.64M +429,834 New
UBS Group
4
UBS Group
Switzerland
$5.54M -$1.31M -100,169 -19%
Wells Fargo
5
Wells Fargo
California
$3.33M +$444K +33,901 +15%
Morgan Stanley
6
Morgan Stanley
New York
$2.6M +$192K +14,676 +8%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$2.22M -$4.33M -329,932 -66%
Invesco
8
Invesco
Georgia
$2.21M -$1.62M -123,537 -42%
VanEck Associates
9
VanEck Associates
New York
$2.13M +$649K +49,534 +44%
LPL Financial
10
LPL Financial
California
$2.1M -$2.7M -205,790 -56%
JWA
11
JFS Wealth Advisors
Pennsylvania
$1.9M +$39.2K +2,989 +2%
GC
12
Guggenheim Capital
Illinois
$1.82M -$57.9K -4,419 -3%
RJA
13
Raymond James & Associates
Florida
$1.76M +$131K +9,988 +8%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.55M +$282K +21,538 +22%
SFWA
15
Summit Financial Wealth Advisors
Louisiana
$1.46M – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.17M +$937K +71,482 +398%
FC
17
FCA Corp
Texas
$1.16M +$3.8K +290 +0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.09M +$137K +10,428 +14%
FFSOTS
19
Fiduciary Financial Services of The Southwest
Texas
$924K +$181K +13,833 +24%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$842K – – –
GWM
21
Greenwich Wealth Management
Connecticut
$795K +$59.5K +4,535 +8%
GAMC
22
Garner Asset Management Corp
Texas
$665K +$667K +50,840 New
N
23
Nuveen
North Carolina
$634K – – –
Stifel Financial
24
Stifel Financial
Missouri
$568K -$6.8K -519 -1%
IH
25
IFC Holdings
Florida
$557K +$13.1K +1,000 +2%
1
2 3

VMO Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q2 2017, worth a combined $65.7M — down 0.92% from $66.3M a quarter earlier.

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

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $5.64M. The largest seller was Fiera Capital (Canada), cutting an estimated $4.33M.

  • 66 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q2 2017, up from 61 in Q1 2017.
  • Funds reported $65.7M of Invesco Municipal Opportunity Trust stock for Q2 2017, down 0.92% quarter-over-quarter.
  • 8 funds opened new Invesco Municipal Opportunity Trust positions in Q2 2017 and 3 closed out, a net change of +5 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q2 2017 was Robinson Capital Management, an estimated $5.64M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q2 2017 was Fiera Capital (Canada), an estimated $4.33M sold.

Based on aggregated 13F filings for Q2 2017.