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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA

Delisted

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

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83 hedge funds and large institutions have $354M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

7% more capital invested

Capital invested by funds: $332M → $354M (+$22.2M)

14% less funds holding

Funds holding: 97 → 83 (-14)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
83
Holders Change
-14
Holders Change %
-14.43%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
32
Reduced
25
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$12.2M
2
SCM
Saba Capital Management
New York
+$8.12M
3
Cohen & Steers
Cohen & Steers
New York
+$3.4M
4
COLIM
City of London Investment Management
United Kingdom
+$2.82M
5
RCM
Rivernorth Capital Management
Florida
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$14.1M
2
HCM
Hilton Capital Management
New York
-$5.16M
3
Bank of America
Bank of America
North Carolina
-$2.51M
4
QC
Quantedge Capital
Singapore
-$1.38M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
26
Camelot Portfolios
Ohio
$1.02M +$194K +17,532 +24%
SWM
27
SeaCrest Wealth Management
New York
$1.02M +$116K +10,494 +13%
CIA
28
Capital Investment Advisors
Georgia
$918K +$108K +9,800 +14%
ACP
29
Aviance Capital Partners
Florida
$845K +$62.8K +5,685 +8%
Osaic Holdings
30
Osaic Holdings
Arizona
$784K -$66.5K -6,015 -8%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$715K +$29.7K +2,692 +4%
MAFM
32
Mid Atlantic Financial Management
Pennsylvania
$714K -$183K -16,600 -21%
FFA
33
First Foundation Advisors
California
$590K -$91.3K -8,263 -14%
RIG
34
Roosevelt Investment Group
New York
$571K +$61.2K +5,541 +12%
CA
35
Claro Advisors
Massachusetts
$542K -$106K -9,571 -17%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$512K -$1.06M -96,327 -68%
BRWA
37
B. Riley Wealth Advisors
Florida
$457K +$44.9K +4,060 +11%
PAG
38
Private Advisor Group
New Jersey
$450K -$18.4K -1,666 -4%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$437K – – –
Lazard Asset Management
40
Lazard Asset Management
New York
$437K – – –
BWA
41
BDO Wealth Advisors
Florida
$433K +$421K +38,116 New
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$413K +$401K +36,312 New
WWMSC
43
Wagner Wealth Management (South Carolina)
South Carolina
$389K – – –
Ameriprise
44
Ameriprise
Minnesota
$387K -$107K -9,672 -22%
LPL Financial
45
LPL Financial
California
$381K +$3.31K +300 +0.9%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$367K +$851 +77 +0.2%
SPIA
47
Steward Partners Investment Advisory
New York
$361K +$106K +9,610 +43%
Goldman Sachs
48
Goldman Sachs
New York
$309K +$48.6K +4,395 +19%
LWP
49
Lumature Wealth Partners
Georgia
$288K – – –
KAS
50
Kestra Advisory Services
Texas
$287K -$73.9K -6,687 -21%
1
2
3 4 5

VTA Hedge Fund Activity: Q1 2021 in Review

83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q1 2021, worth a combined $354M — up 6.7% from $332M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VTA and 9 opened new positions — a net loss of 14 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Sit Investment Associates, adding an estimated $12.2M. The largest seller was Morgan Stanley, cutting an estimated $14.1M.

  • 83 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q1 2021, down from 97 in Q4 2020.
  • Funds reported $354M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q1 2021, up 6.7% quarter-over-quarter.
  • 9 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q1 2021 and 23 closed out, a net change of -14 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q1 2021 was Sit Investment Associates, an estimated $12.2M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q1 2021 was Morgan Stanley, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2021.