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Invesco Municipal Opportunity Trust

82 hedge funds and large institutions have $118M invested in Invesco Municipal Opportunity Trust in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $116M → $118M (+$2.37M)

0.69% less ownership

Funds ownership: 15.4%14.71% (-0.69%)

15% less funds holding

Funds holding: 9682 (-14)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
82
Holders Change
-14
Holders Change %
-14.58%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
27
Reduced
24
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$30.9M +$11.7M +990,508 +62%
RCM
2
Rivernorth Capital Management
Florida
$12.3M -$8.74M -742,622 -42%
SIA
3
Sit Investment Associates
Minnesota
$8.69M
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$6.45M -$2.23M -189,347 -26%
UBS Group
5
UBS Group
Switzerland
$6.16M -$292K -24,796 -5%
Bank of America
6
Bank of America
North Carolina
$5.29M +$22.4K +1,900 +0.4%
PPA
7
Parametric Portfolio Associates
Washington
$5.11M +$5.04M +428,259 New
Wells Fargo
8
Wells Fargo
California
$3.39M -$1.33M -113,260 -28%
VanEck Associates
9
VanEck Associates
New York
$3.3M +$135K +11,507 +4%
RJA
10
Raymond James & Associates
Florida
$2.34M +$471K +40,020 +26%
KIM
11
Karpus Investment Management
New York
$2.13M -$2.31M -196,319 -53%
JWA
12
JFS Wealth Advisors
Pennsylvania
$1.92M +$26.8K +2,277 +1%
AAM
13
Advisors Asset Management
Colorado
$1.88M +$156K +13,237 +9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.79M +$304K +25,853 +21%
Stifel Financial
15
Stifel Financial
Missouri
$1.77M +$118K +10,005 +7%
TA
16
TCG Advisors
Texas
$1.75M +$543K +46,164 +46%
GC
17
Guggenheim Capital
Illinois
$1.61M +$72.1K +6,121 +5%
COLIM
18
City of London Investment Management
United Kingdom
$1.45M +$735K +62,448 +106%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.41M +$14.3K +1,211 +1%
SFWA
20
Summit Financial Wealth Advisors
Louisiana
$1.31M +$106K +9,000 +9%
FC
21
FCA Corp
Texas
$1.07M +$68.8K +5,849 +7%
N
22
Nuveen
North Carolina
$1.06M
Morgan Stanley
23
Morgan Stanley
New York
$976K -$585K -49,711 -38%
GAMC
24
Garner Asset Management Corp
Texas
$969K
MIG
25
Mariner Investment Group
New York
$935K -$1.3M -110,628 -59%

VMO Hedge Fund Activity: Q1 2019 in Review

82 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q1 2019, worth a combined $118M — up 2.1% from $116M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VMO and 6 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was Bramshill Investments, adding an estimated $11.7M. The largest seller was Rivernorth Capital Management, cutting an estimated $8.74M.

  • 82 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q1 2019, down from 96 in Q4 2018.
  • Funds reported $118M of Invesco Municipal Opportunity Trust stock for Q1 2019, up 2.1% quarter-over-quarter.
  • 6 funds opened new Invesco Municipal Opportunity Trust positions in Q1 2019 and 20 closed out, a net change of -14 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q1 2019 was Bramshill Investments, an estimated $11.7M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q1 2019 was Rivernorth Capital Management, an estimated $8.74M sold.

Based on aggregated 13F filings for Q1 2019.