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Invesco Trust for Investment Grade New York Municipals

26 hedge funds and large institutions have $17.8M invested in Invesco Trust for Investment Grade New York Municipals in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2526 (+1)

5% more capital invested

Capital invested by funds: $17M → $17.8M (+$772K)

0.12% less ownership

Funds ownership: 5.56%5.44% (-0.12%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
26
Joel Isaacson & Co
New York
$5K
KA
27
Klingman & Associates
New York
$5K
AIG
28
American International Group
New York
-$23K -1,486 Closed

VTN Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q2 2016, worth a combined $17.8M — up 4.5% from $17M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VTN positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $629K. The largest seller was Wells Fargo, cutting an estimated $984K.

  • 26 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q2 2016, up from 25 in Q1 2016.
  • Funds reported $17.8M of Invesco Trust for Investment Grade New York Municipals stock for Q2 2016, up 4.5% quarter-over-quarter.
  • 2 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q2 2016 and 1 closed out, a net change of +1 holder.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q2 2016 was Guggenheim Capital, an estimated $629K added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q2 2016 was Wells Fargo, an estimated $984K sold.

Based on aggregated 13F filings for Q2 2016.