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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

VTA was delisted on the 28th of October, 2021.

95 hedge funds and large institutions have $342M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

4% more funds holding

Funds holding: 9195 (+4)

1% less capital invested

Capital invested by funds: $344M → $342M (-$2.72M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
42
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$2.23M
MGAM
27
McGowan Group Asset Management
Texas
$1.97M +$81 +7 +0%
BC
28
Brinker Capital
Pennsylvania
$1.88M +$266K +23,142 +16%
GWM
29
Greenwich Wealth Management
Connecticut
$1.86M +$10.4K +901 +0.6%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$1.52M +$670K +58,274 +78%
JIP
31
Jaffetilchin Investment Partners
Florida
$1.42M +$22.9K +1,990 +2%
UCFA
32
United Capital Financial Advisors
Texas
$1.33M -$37.4K -3,255 -3%
WCMNY
33
Westchester Capital Management (New York)
New York
$1.26M
DA
34
Doliver Advisors
Texas
$1.23M +$872K +75,781 +239%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.14M +$113K +9,844 +11%
Walleye Trading
36
Walleye Trading
New York
$1.12M -$57.5K -5,000 -5%
Ameriprise
37
Ameriprise
Minnesota
$998K -$506K -44,027 -34%
CIA
38
Capital Investment Advisors
Georgia
$983K -$13.3K -1,155 -1%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$955K +$357K +31,071 +59%
SFS
40
Shaker Financial Services
Virginia
$941K -$485K -42,133 -34%
WWMSC
41
Wagner Wealth Management (South Carolina)
South Carolina
$940K -$140K -12,190 -13%
NMC
42
Nine Masts Capital
Hong Kong
$935K +$579K +50,300 +161%
6M
43
6 Meridian
Kansas
$922K +$924K +80,377 New
AG
44
Advisor Group
Arizona
$878K -$46.2K -4,019 -5%
N
45
Nuveen
North Carolina
$877K -$104K -9,000 -11%
ACP
46
Aviance Capital Partners
Florida
$788K -$2.88K -250 -0.4%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$741K +$4.88K +424 +0.7%
ICM
48
Ionic Capital Management
New York
$734K -$246K -21,402 -25%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$734K -$25.5K -2,213 -3%
Walleye Capital
50
Walleye Capital
New York
$719K +$721K +62,719 New

VTA Hedge Fund Activity: Q3 2018 in Review

95 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q3 2018, worth a combined $342M — down 0.79% from $344M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VTA positions and 6 closed out — a net gain of 4 holders — while 42 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.17M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $22.6M sold.

  • 95 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q3 2018, up from 91 in Q2 2018.
  • Funds reported $342M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q3 2018, down 0.79% quarter-over-quarter.
  • 10 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q3 2018 and 6 closed out, a net change of +4 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q3 2018 was Morgan Stanley, an estimated $3.17M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q3 2018 was Hilton Capital Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2018.