INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
VTA was delisted on the 28th of October, 2021.
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.
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
35% more capital inflows, than outflows
Capital inflows: $73.3M | Capital outflows: $54.2M
6% more funds holding
Funds holding: 84 → 89 (+5)
2.66% more ownership
Funds ownership: 48.48% → 51.14% (+2.7%)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$16.6M |
| 2 |
Sit Investment Associates
Minneapolis,
Minnesota
|
+$16.5M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$7.61M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.62M |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Penserra Capital Management
Orinda,
California
|
-$19.5M |
| 2 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$13.2M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$12.5M |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.74M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.08M |
VTA Hedge Fund Activity: Q3 2021 in Review
89 of the 5,730 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.