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Invesco Municipal Opportunity Trust

71 hedge funds and large institutions have $66.2M invested in Invesco Municipal Opportunity Trust in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

8% more funds holding

Funds holding: 6671 (+5)

1% more capital invested

Capital invested by funds: $65.7M → $66.2M (+$532K)

0.05% more ownership

Funds ownership: 7.53%7.58% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
16
Closed
4
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
$10.7M -$49K -3,714 -0.4%
RCM
2
Robinson Capital Management
Michigan
$6.76M +$1.18M +89,473 +21%
SIA
3
Sit Investment Associates
Minnesota
$5.53M -$322K -24,400 -5%
UBS Group
4
UBS Group
Switzerland
$4.25M -$1.27M -96,326 -23%
Wells Fargo
5
Wells Fargo
California
$3.41M +$108K +8,203 +3%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$2.45M +$244K +18,496 +11%
Invesco
7
Invesco
Georgia
$2.34M +$149K +11,266 +7%
VanEck Associates
8
VanEck Associates
New York
$2.26M +$140K +10,589 +7%
Morgan Stanley
9
Morgan Stanley
New York
$2.24M -$349K -26,425 -13%
RJA
10
Raymond James & Associates
Florida
$1.96M +$216K +16,326 +12%
JWA
11
JFS Wealth Advisors
Pennsylvania
$1.92M +$30.2K +2,286 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.83M +$286K +21,646 +18%
GC
13
Guggenheim Capital
Illinois
$1.71M -$97.9K -7,412 -5%
SFWA
14
Summit Financial Wealth Advisors
Louisiana
$1.43M -$18.5K -1,400 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.26M +$179K +13,533 +16%
FC
16
FCA Corp
Texas
$1.17M +$17.2K +1,305 +1%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.17M +$2.63K +199 +0.2%
LPL Financial
18
LPL Financial
California
$1.05M -$1.06M -80,137 -50%
FFSOTS
19
Fiduciary Financial Services of The Southwest
Texas
$862K -$57.2K -4,334 -6%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$837K
GWM
21
Greenwich Wealth Management
Connecticut
$829K +$39.7K +3,009 +5%
GAMC
22
Garner Asset Management Corp
Texas
$732K +$71.3K +5,400 +11%
N
23
Nuveen
North Carolina
$630K
FIAS
24
FinTrust Investment Advisory Services
South Carolina
$585K +$594K +45,000 New
IH
25
IFC Holdings
Florida
$554K

VMO Hedge Fund Activity: Q3 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q3 2017, worth a combined $66.2M — up 0.81% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VMO positions and 4 closed out — a net gain of 5 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $1.18M. The largest seller was UBS Group, cutting an estimated $1.27M.

  • 71 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $66.2M of Invesco Municipal Opportunity Trust stock for Q3 2017, up 0.81% quarter-over-quarter.
  • 9 funds opened new Invesco Municipal Opportunity Trust positions in Q3 2017 and 4 closed out, a net change of +5 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q3 2017 was Robinson Capital Management, an estimated $1.18M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q3 2017 was UBS Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2017.