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Invesco Trust for Investment Grade New York Municipals

34 hedge funds and large institutions have $22.7M invested in Invesco Trust for Investment Grade New York Municipals in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

17% more funds holding

Funds holding: 2934 (+5)

10% more capital invested

Capital invested by funds: $20.6M → $22.7M (+$2.11M)

0.9% more ownership

Funds ownership: 8.12%9.02% (+0.9%)

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.87M -$608K -47,578 -9%
LCM
2
Laurion Capital Management
New York
$2.81M +$2.82M +220,335 New
CC
3
Claybrook Capital
Massachusetts
$2.17M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.85M -$594K -46,500 -24%
Invesco
5
Invesco
Georgia
$1.49M +$173K +13,573 +13%
Bank of America
6
Bank of America
North Carolina
$1.41M -$53.4K -4,175 -4%
Morgan Stanley
7
Morgan Stanley
New York
$1.12M +$126K +9,844 +13%
ICA
8
Infrastructure Capital Advisors
New York
$1.04M
LCM
9
Landscape Capital Management
New Jersey
$659K +$213K +16,681 +48%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$525K
UBS Group
11
UBS Group
Switzerland
$455K -$162K -12,693 -26%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$336K +$7.69K +602 +2%
LCM
13
Lucas Capital Management
New Jersey
$276K -$10.3K -808 -4%
SRC
14
Shufro Rose & Co
New York
$272K
CIA
15
Choate Investment Advisors
Massachusetts
$267K
SIA
16
Sit Investment Associates
Minnesota
$198K
EFS
17
Essex Financial Services
Connecticut
$195K
PGWM
18
Parisi Gray Wealth Management
New Jersey
$191K
SG Americas Securities
19
SG Americas Securities
New York
$164K +$165K +12,888 New
HK
20
Horizon Kinetics
New York
$162K
APA
21
American Portfolios Advisors
New York
$143K
Creative Planning
22
Creative Planning
Kansas
$141K
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$139K
HCA
24
Harbour Capital Advisors
Virginia
$133K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$133K +$1.42K +111 +1%

VTN Hedge Fund Activity: Q2 2018 in Review

34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q2 2018, worth a combined $22.7M — up 10% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VTN positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $2.82M. The largest seller was Guggenheim Capital, cutting an estimated $608K.

  • 34 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q2 2018, up from 29 in Q1 2018.
  • Funds reported $22.7M of Invesco Trust for Investment Grade New York Municipals stock for Q2 2018, up 10% quarter-over-quarter.
  • 6 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q2 2018 and 1 closed out, a net change of +5 holders.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q2 2018 was Laurion Capital Management, an estimated $2.82M added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q2 2018 was Guggenheim Capital, an estimated $608K sold.

Based on aggregated 13F filings for Q2 2018.