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Invesco Municipal Opportunity Trust

108 hedge funds and large institutions have $183M invested in Invesco Municipal Opportunity Trust in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

31% more capital invested

Capital invested by funds: $140M → $183M (+$42.8M)

4.49% more ownership

Funds ownership: 22.91%27.41% (+4.5%)

2% more funds holding

Funds holding: 106108 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
39
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$43.2M +$2.71M +291,970 +7%
GC
2
Guggenheim Capital
Illinois
$17.4M -$232K -25,013 -1%
UBS Group
3
UBS Group
Switzerland
$15.8M -$2.71M -291,708 -15%
SIA
4
Sit Investment Associates
Minnesota
$13.1M +$2.51M +270,137 +26%
KIM
5
Karpus Investment Management
New York
$12.6M +$11.8M +1,271,070 New
RCM
6
Rivernorth Capital Management
Florida
$8.92M +$3.54M +381,110 +73%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$8.44M +$3.86M +415,296 +95%
Morgan Stanley
8
Morgan Stanley
New York
$6.2M +$778K +83,712 +15%
RJA
9
Raymond James & Associates
Florida
$4.24M +$317K +34,104 +9%
VanEck Associates
10
VanEck Associates
New York
$3.69M +$290K +31,203 +9%
RCM
11
Robinson Capital Management
Michigan
$3.36M +$1.46M +157,377 +86%
JWA
12
JFS Wealth Advisors
Pennsylvania
$2.51M +$1.22K +131 +0.1%
Wells Fargo
13
Wells Fargo
California
$2.49M -$236K -25,451 -9%
BlackRock
14
BlackRock
New York
$2.44M
Osaic Holdings
15
Osaic Holdings
Arizona
$2.12M +$130 +14 +0%
GAMC
16
Garner Asset Management Corp
Texas
$2.08M +$249K +26,810 +15%
WAM
17
Wakefield Asset Management
Colorado
$1.76M +$1.65M +178,088 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.75M +$195K +20,999 +14%
LSC
19
Logan Stone Capital
Illinois
$1.63M +$1.53M +164,897 New
CAN
20
Cetera Advisor Networks
California
$1.53M +$245K +26,377 +21%
AA
21
AQR Arbitrage
Connecticut
$1.51M +$393K +42,327 +38%
RJT
22
Raymond James Trust
Florida
$1.44M -$37.2K -4,000 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.31M +$19.7K +2,126 +2%
HIP
24
HUB Investment Partners
Texas
$1.3M -$24.7K -2,662 -2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.09M +$459K +49,374 +82%

VMO Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q4 2022, worth a combined $183M — up 31% from $140M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VMO positions and 12 closed out — a net gain of 4 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $11.8M. The largest seller was UBS Group, cutting an estimated $2.71M.

  • 108 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q4 2022, up from 106 in Q3 2022.
  • Funds reported $183M of Invesco Municipal Opportunity Trust stock for Q4 2022, up 31% quarter-over-quarter.
  • 16 funds opened new Invesco Municipal Opportunity Trust positions in Q4 2022 and 12 closed out, a net change of +4 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q4 2022 was Karpus Investment Management, an estimated $11.8M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q4 2022 was UBS Group, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2022.