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Invesco Municipal Opportunity Trust

114 hedge funds and large institutions have $250M invested in Invesco Municipal Opportunity Trust in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $241M → $250M (+$9.03M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.22% less ownership

Funds ownership: 36.78%36.57% (-0.22%)

1% less funds holding

Funds holding: 115114 (-1)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
29
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$67.6M +$4.62M +479,351 +8%
SIA
2
Sit Investment Associates
Minnesota
$31.4M +$3.22M +334,670 +12%
RCM
3
Rivernorth Capital Management
Florida
$18.9M -$209K -21,674 -1%
KIM
4
Karpus Investment Management
New York
$17.2M -$3.82M -396,625 -19%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$15.2M +$2.38M +246,834 +20%
UBS Group
6
UBS Group
Switzerland
$9.87M -$500K -51,867 -5%
RCM
7
Robinson Capital Management
Michigan
$7.33M -$377K -39,123 -5%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$5.74M -$2.42M -250,736 -31%
GC
9
Guggenheim Capital
Illinois
$5.51M -$3.66M -379,534 -41%
VanEck Associates
10
VanEck Associates
New York
$4.91M -$409K -42,413 -8%
AA
11
AQR Arbitrage
Connecticut
$3.73M -$1.1M -114,473 -24%
RJA
12
Raymond James & Associates
Florida
$3.52M +$71.9K +7,465 +2%
LPL Financial
13
LPL Financial
California
$3.32M -$122K -12,683 -4%
Morgan Stanley
14
Morgan Stanley
New York
$3.27M +$95.5K +9,913 +3%
LSC
15
Logan Stone Capital
Illinois
$2.75M -$2.64M -274,278 -50%
WA
16
Whitebox Advisors
Minnesota
$2.39M +$2.29M +237,523 New
WCMNY
17
Westchester Capital Management (New York)
New York
$2.28M
Wells Fargo
18
Wells Fargo
California
$2.28M +$111K +11,484 +5%
Pathstone Holdings
19
Pathstone Holdings
New Jersey
$2.2M +$2.1M +217,824 New
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$2.16M -$72.6K -7,538 -3%
AIA
21
Angeles Investment Advisors
California
$2.05M +$452K +46,900 New
WAM
22
Wakefield Asset Management
Colorado
$1.86M -$19.8K -2,053 -1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.8M +$69.8K +7,243 +4%
MSL
24
Mackay Shields LLC
New York
$1.76M +$1.69M +174,976 New
Osaic Holdings
25
Osaic Holdings
Arizona
$1.7M -$1.04M -107,822 -39%

VMO Hedge Fund Activity: Q2 2024 in Review

114 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Opportunity Trust (VMO) for Q2 2024, worth a combined $250M — up 3.7% from $241M a quarter earlier.

Fund positioning in VMO was balanced in Q2 2024: 14 funds opened new positions, 14 closed out, 29 added to existing stakes and 36 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $4.62M. The largest seller was Karpus Investment Management, cutting an estimated $3.82M.

  • 114 institutional investors held Invesco Municipal Opportunity Trust (VMO) as of Q2 2024, down from 115 in Q1 2024.
  • Funds reported $250M of Invesco Municipal Opportunity Trust stock for Q2 2024, up 3.7% quarter-over-quarter.
  • 14 funds opened new Invesco Municipal Opportunity Trust positions in Q2 2024 and 14 closed out, a net change of 0 holders.
  • The largest Invesco Municipal Opportunity Trust buyer in Q2 2024 was Saba Capital Management, an estimated $4.62M added.
  • The largest Invesco Municipal Opportunity Trust seller in Q2 2024 was Karpus Investment Management, an estimated $3.82M sold.

Based on aggregated 13F filings for Q2 2024.