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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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84 hedge funds and large institutions have $363M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 83 → 84 (+1)

2% more capital invested

Capital invested by funds: $354M → $363M (+$8.66M)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
28
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$5.58M
2
PCM
Penserra Capital Management
California
+$4.17M
3
Cohen & Steers
Cohen & Steers
New York
+$3.62M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.21M
5
IA
Icon Advisers
Colorado
+$2.03M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$14.8M
2
Bank of America
Bank of America
North Carolina
-$4.45M
3
PPA
Parametric Portfolio Associates
Washington
-$3.59M
4
CCP
Clough Capital Partners
Massachusetts
-$1.32M
5
Morgan Stanley
Morgan Stanley
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
76
SOA Wealth Advisors
New York
$6K -$2.04K -176 -26%
CFGS
77
Concourse Financial Group Securities
Alabama
$6K – – –
JCM
78
Jacobi Capital Management
Pennsylvania
$4K – – –
RCM
79
Robinson Capital Management
Michigan
$3K – – –
PAM
80
Panagora Asset Management
Massachusetts
$2K -$2.86K -246 -56%
CFA
81
Carroll Financial Associates
North Carolina
$1K – – –
US Bancorp
82
US Bancorp
Minnesota
$1K – – –
NFSG
83
Newbridge Financial Services Group
Florida
$1K +$1.1K +95 New
APA
84
American Portfolios Advisors
New York
$629 – – –
CCP
85
Clough Capital Partners
Massachusetts
– -$1.32M -116,100 Closed
TJHA
86
Thomas J. Herzfeld Advisors
Florida
– -$1.18M -103,877 Closed
Baird Financial Group
87
Baird Financial Group
Wisconsin
– -$715K -62,875 Closed
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
– -$512K -45,020 Closed
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
– -$413K -36,312 Closed
QC
90
Quantedge Capital
Singapore
– -$279K -24,531 Closed
IAIM
91
International Assets Investment Management
Florida
– -$89K -8,243 Closed
WP
92
WealthShield Partners
North Carolina
– -$22K -1,960 Closed
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
– -$16K -1,400 Closed
S
94
SignatureFD
Georgia
– +$139 +12 New
1 2 3
4

VTA Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q2 2021, worth a combined $363M — up 2.4% from $354M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VTA positions and 9 closed out — a net gain of 1 holder — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $5.58M. The largest seller was Rivernorth Capital Management, cutting an estimated $14.8M.

  • 84 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q2 2021, up from 83 in Q1 2021.
  • Funds reported $363M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q2 2021, up 2.4% quarter-over-quarter.
  • 10 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q2 2021 and 9 closed out, a net change of +1 holder.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q2 2021 was Sit Investment Associates, an estimated $5.58M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q2 2021 was Rivernorth Capital Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2021.