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Invesco Municipal Opportunity Trust

108 hedge funds and large institutions have $149M invested in Invesco Municipal Opportunity Trust in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

23% more funds holding

Funds holding: 88108 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.88% less ownership

Funds ownership: 20.23%19.35% (-0.88%)

21% less capital invested

Capital invested by funds: $188M → $149M (-$38.7M)

Holders
108
Holders Change
+20
Holders Change %
+22.73%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
29
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$31.9M -$15.3M -1,260,911 -31%
GC
2
Guggenheim Capital
Illinois
$22.3M +$1.61M +132,004 +7%
UBS Group
3
UBS Group
Switzerland
$14M -$2.14M -176,308 -13%
SIA
4
Sit Investment Associates
Minnesota
$7.67M -$426K -35,047 -5%
RCM
5
Rivernorth Capital Management
Florida
$5.25M +$5.58M +458,513 New
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$4.77M +$3.41M +280,590 +206%
VanEck Associates
7
VanEck Associates
New York
$4.23M +$1.13M +92,646 +34%
RJA
8
Raymond James & Associates
Florida
$4.1M +$127K +10,425 +3%
Bank of America
9
Bank of America
North Carolina
$3.78M -$1.08M -88,944 -21%
AAM
10
Advisors Asset Management
Colorado
$3.36M -$456K -37,533 -11%
Morgan Stanley
11
Morgan Stanley
New York
$3.21M -$103K -8,509 -3%
JWA
12
JFS Wealth Advisors
Pennsylvania
$3.21M +$18.5K +1,523 +0.5%
PPA
13
Parametric Portfolio Associates
Washington
$2.9M +$3.08M +253,513 New
Wells Fargo
14
Wells Fargo
California
$2.68M +$103K +8,462 +4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.04M +$2.25K +185 +0.1%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.76M +$196K +16,144 +12%
HIP
17
HUB Investment Partners
Texas
$1.76M +$254K +20,870 +16%
RCM
18
Robinson Capital Management
Michigan
$1.74M +$1.85M +151,905 New
RJT
19
Raymond James Trust
Florida
$1.72M +$87.9K +7,230 +5%
SFWA
20
Summit Financial Wealth Advisors
Louisiana
$1.68M +$310K +25,500 +21%
Invesco
21
Invesco
Georgia
$1.49M +$25.1K +2,064 +2%
Stifel Financial
22
Stifel Financial
Missouri
$1.27M -$3.15M -259,112 -70%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.24M -$93.3K -7,672 -7%
H6H
24
Hightower 6M Holding
Kansas
$1.08M +$1.15M +94,437 New
CAN
25
Cetera Advisor Networks
California
$1.06M +$118K +9,739 +12%

VMO Hedge Fund Activity: Q1 2022 in Review

108 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q1 2022, worth a combined $149M — down 21% from $188M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VMO positions and 11 closed out — a net gain of 22 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $5.58M. The largest seller was Bramshill Investments, cutting an estimated $15.3M.

  • 108 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q1 2022, up from 88 in Q4 2021.
  • Funds reported $149M of Invesco Municipal Opportunity Trust stock for Q1 2022, down 21% quarter-over-quarter.
  • 33 funds opened new Invesco Municipal Opportunity Trust positions in Q1 2022 and 11 closed out, a net change of +22 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q1 2022 was Rivernorth Capital Management, an estimated $5.58M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q1 2022 was Bramshill Investments, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2022.