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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
QC
51
Quantedge Capital
Singapore
$279K -$1.38M -124,640 -84%
KA
52
Kovack Advisors
Florida
$259K +$11.7K +1,056 +5%
AWAP
53
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$248K – – –
RJT
54
Raymond James Trust
Florida
$227K – – –
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$203K +$8.84K +800 +5%
FIA
56
FNY Investment Advisers
New York
$195K +$84.9K +7,684 +81%
OIA
57
OneDigital Investment Advisors
Kansas
$194K -$9.34K -845 -5%
HWAM
58
Hennion & Walsh Asset Management
New Jersey
$178K +$173K +15,613 New
VBCG
59
Valley Brook Capital Group
Pennsylvania
$175K -$35.1K -3,174 -17%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$175K +$6.64K +601 +4%
NFG
61
Next Financial Group
Texas
$167K – – –
GIA
62
Gladstone Institutional Advisory
Florida
$156K +$152K +13,717 New
HI
63
Harbour Investments
Wisconsin
$126K +$123K +11,095 New
KFGK
64
Keystone Financial Group (Kentucky)
Kentucky
$123K +$144 +13 +0.1%
IAIM
65
International Assets Investment Management
Florida
$89K – – –
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$60K -$168K -15,200 -74%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$46K -$83.3K -7,536 -65%
CFB
68
Cullen/Frost Bankers
Texas
$24K – – –
WP
69
WealthShield Partners
North Carolina
$22K +$21.7K +1,960 New
SWM
70
Spire Wealth Management
Virginia
$20K +$19K +1,724 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$16K – – –
FF
72
FourThought Financial
Florida
$11K – – –
PCG
73
Private Capital Group
Connecticut
$9K – – –
FCB
74
First Command Bank
Texas
$8K – – –
FCFS
75
First Command Financial Services
Texas
$8K – – –
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.