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Invesco Municipal Opportunity Trust

87 hedge funds and large institutions have $119M invested in Invesco Municipal Opportunity Trust in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

6% more funds holding

Funds holding: 8287 (+5)

1.15% more ownership

Funds ownership: 14.71%15.86% (+1.1%)

1% more capital invested

Capital invested by funds: $118M → $119M (+$1.21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
29
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$40.6M +$8.56M +711,863 +28%
SIA
2
Sit Investment Associates
Minnesota
$10.3M +$1.32M +109,680 +15%
UBS Group
3
UBS Group
Switzerland
$6.75M +$384K +31,938 +6%
PPA
4
Parametric Portfolio Associates
Washington
$5.67M +$390K +32,442 +8%
Bank of America
5
Bank of America
North Carolina
$5.19M -$253K -21,006 -5%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.99M -$2.6M -216,473 -40%
VanEck Associates
7
VanEck Associates
New York
$3.9M +$490K +40,752 +15%
Wells Fargo
8
Wells Fargo
California
$3.77M +$264K +21,936 +8%
GC
9
Guggenheim Capital
Illinois
$2.77M +$1.09M +90,861 +67%
RJA
10
Raymond James & Associates
Florida
$2.67M +$252K +20,961 +11%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.05M +$201K +16,722 +11%
Stifel Financial
12
Stifel Financial
Missouri
$2.02M +$201K +16,739 +11%
JWA
13
JFS Wealth Advisors
Pennsylvania
$2M +$16.8K +1,394 +0.9%
AAM
14
Advisors Asset Management
Colorado
$1.9M -$37.3K -3,099 -2%
TA
15
TCG Advisors
Texas
$1.78M -$16.5K -1,369 -0.9%
RCM
16
Robinson Capital Management
Michigan
$1.78M +$1.73M +144,212 New
KIM
17
Karpus Investment Management
New York
$1.56M -$610K -50,753 -29%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.5M +$41.3K +3,437 +3%
SFWA
19
Summit Financial Wealth Advisors
Louisiana
$1.22M -$116K -9,610 -9%
FC
20
FCA Corp
Texas
$1.11M +$11K +917 +1%
N
21
Nuveen
North Carolina
$1.09M
GAMC
22
Garner Asset Management Corp
Texas
$934K -$63.7K -5,300 -7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$857K -$3.2K -266 -0.4%
Morgan Stanley
24
Morgan Stanley
New York
$832K -$171K -14,179 -17%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$791K +$12K +1,000 +2%

VMO Hedge Fund Activity: Q2 2019 in Review

87 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q2 2019, worth a combined $119M — up 1% from $118M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VMO positions and 8 closed out — a net gain of 5 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $8.56M. The largest seller was Fiera Capital (Canada), cutting an estimated $2.6M.

  • 87 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q2 2019, up from 82 in Q1 2019.
  • Funds reported $119M of Invesco Municipal Opportunity Trust stock for Q2 2019, up 1% quarter-over-quarter.
  • 13 funds opened new Invesco Municipal Opportunity Trust positions in Q2 2019 and 8 closed out, a net change of +5 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q2 2019 was Bramshill Investments, an estimated $8.56M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q2 2019 was Fiera Capital (Canada), an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2019.