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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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89 hedge funds and large institutions have $377M invested in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

6% more funds holding

Funds holding: 84 → 89 (+5)

4% more capital invested

Capital invested by funds: $363M → $377M (+$14.3M)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.56%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
17
Increased
28
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$16.6M
2
SIA
Sit Investment Associates
Minnesota
+$16.5M
3
Nomura Holdings
Nomura Holdings
Japan
+$7.61M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.62M
5
IA
Icon Advisers
Colorado
+$5.03M

Top Sellers

1
PCM
Penserra Capital Management
California
-$19.5M
2
PPA
Parametric Portfolio Associates
Washington
-$13.2M
3
COLIM
City of London Investment Management
United Kingdom
-$12.5M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.74M
5
Stifel Financial
Stifel Financial
Missouri
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
76
Spire Wealth Management
Virginia
$12K -$8.47K -724 -42%
FF
77
FourThought Financial
Florida
$11K – – –
PCG
78
Private Capital Group
Connecticut
$9K – – –
FCB
79
First Command Bank
Texas
$8K – – –
FCFS
80
First Command Financial Services
Texas
$8K – – –
CT
81
Caldwell Trust
Florida
$6.99K – – –
SWA
82
SOA Wealth Advisors
New York
$6K +$105 +9 +2%
JCM
83
Jacobi Capital Management
Pennsylvania
$4K – – –
AWA
84
Arkadios Wealth Advisors
Georgia
$2K -$4.64K -397 -64%
HI
85
Harbour Investments
Wisconsin
$1K -$123K -10,513 -99%
CFA
86
Carroll Financial Associates
North Carolina
$1K – – –
US Bancorp
87
US Bancorp
Minnesota
$1K – – –
APA
88
American Portfolios Advisors
New York
$620 – – –
PCM
89
Penserra Capital Management
California
– -$19.5M -1,641,092 Closed
COLIM
90
City of London Investment Management
United Kingdom
– -$12.5M -1,056,262 Closed
CA
91
Claro Advisors
Massachusetts
– -$675K -56,891 Closed
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
– -$456K -38,417 Closed
Barclays
93
Barclays
United Kingdom
– -$446K -36,312 Closed
KFGK
94
Keystone Financial Group (Kentucky)
Kentucky
– -$147K -12,379 Closed
QCIG
95
Quad-Cities Investment Group
Iowa
– -$119K -10,034 Closed
ASN
96
Advisory Services Network
Georgia
– -$12K -972 Closed
RCM
97
Robinson Capital Management
Michigan
– -$3K -250 Closed
PAM
98
Panagora Asset Management
Massachusetts
– -$2K -195 Closed
NFSG
99
Newbridge Financial Services Group
Florida
– -$1K -95 Closed
Fidelity Investments
100
Fidelity Investments
Massachusetts
– +$12 +1 New
1 2 3
4

VTA Hedge Fund Activity: Q3 2021 in Review

89 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) for Q3 2021, worth a combined $377M — up 3.9% from $363M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VTA positions and 12 closed out — a net gain of 5 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $16.6M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $19.5M sold.

  • 89 institutional investors held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) as of Q3 2021, up from 84 in Q2 2021.
  • Funds reported $377M of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND stock for Q3 2021, up 3.9% quarter-over-quarter.
  • 17 funds opened new INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND positions in Q3 2021 and 12 closed out, a net change of +5 holders.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND buyer in Q3 2021 was Rivernorth Capital Management, an estimated $16.6M added.
  • The largest INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND seller in Q3 2021 was Penserra Capital Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2021.