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Invesco Municipal Opportunity Trust

88 hedge funds and large institutions have $189M invested in Invesco Municipal Opportunity Trust in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $179M → $189M (+$9.8M)

0.44% more ownership

Funds ownership: 20.16%20.6% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

4% less funds holding

Funds holding: 9288 (-4)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
23
Closed
10
Calls
$1.23M
Puts
Net Calls
+$1.23M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$55M +$3.77M +278,884 +7%
GC
2
Guggenheim Capital
Illinois
$24M +$1.06M +78,328 +5%
UBS Group
3
UBS Group
Switzerland
$22.2M +$4.25M +314,572 +24%
SIA
4
Sit Investment Associates
Minnesota
$9.96M
Ameriprise
5
Ameriprise
Minnesota
$7.98M -$58.9K -4,355 -0.7%
Bank of America
6
Bank of America
North Carolina
$6.12M +$1.1M +81,655 +22%
Stifel Financial
7
Stifel Financial
Missouri
$5.1M -$45K -3,325 -0.9%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$5.09M -$1.33M -98,378 -21%
RJA
9
Raymond James & Associates
Florida
$4.72M -$197K -14,576 -4%
VanEck Associates
10
VanEck Associates
New York
$4.3M +$369K +27,262 +9%
JWA
11
JFS Wealth Advisors
Pennsylvania
$3.75M +$24.5K +1,808 +0.7%
Wells Fargo
12
Wells Fargo
California
$3.39M -$317K -23,469 -9%
AAM
13
Advisors Asset Management
Colorado
$3.38M +$655K +48,395 +24%
Morgan Stanley
14
Morgan Stanley
New York
$3.35M +$264K +19,498 +9%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$2.32M -$320K -23,671 -12%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.1M -$366K -27,094 -15%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.88M -$298K -22,012 -14%
HIP
18
HUB Investment Partners
Texas
$1.7M -$40.9K -3,024 -2%
SFWA
19
Summit Financial Wealth Advisors
Louisiana
$1.65M +$232K +17,150 +16%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.57M +$989K +73,156 +172%
RJT
21
Raymond James Trust
Florida
$1.56M +$13.5K +1,000 +0.9%
FC
22
FCA Corp
Texas
$1.25M -$6.38K -472 -0.5%
AWA
23
Alaska Wealth Advisors
Alaska
$1.2M -$1.94M -143,551 -62%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$981K -$127K -9,358 -11%
CAN
25
Cetera Advisor Networks
California
$972K +$967K +71,474 New

VMO Hedge Fund Activity: Q2 2021 in Review

88 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q2 2021, worth a combined $189M — up 5.5% from $179M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VMO and 8 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was UBS Group, adding an estimated $4.25M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.05M sold.

  • 88 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q2 2021, down from 92 in Q1 2021.
  • Funds reported $189M of Invesco Municipal Opportunity Trust stock for Q2 2021, up 5.5% quarter-over-quarter.
  • 8 funds opened new Invesco Municipal Opportunity Trust positions in Q2 2021 and 10 closed out, a net change of -2 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q2 2021 was UBS Group, an estimated $4.25M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q2 2021 was Rivernorth Capital Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2021.