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Invesco Trust for Investment Grade New York Municipals

33 hedge funds and large institutions have $17.5M invested in Invesco Trust for Investment Grade New York Municipals in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.78% less ownership

Funds ownership: 8.29%7.51% (-0.78%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

13% less capital invested

Capital invested by funds: $20.1M → $17.5M (-$2.65M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.39M -$1.04M -85,730 -19%
Bank of America
2
Bank of America
North Carolina
$1.9M +$453K +37,447 +31%
RCM
3
Robinson Capital Management
Michigan
$1.64M +$1.66M +137,445 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.43M -$574K -47,450 -28%
Invesco
5
Invesco
Georgia
$1.22M -$183K -15,159 -13%
LCM
6
Landscape Capital Management
New Jersey
$1.08M +$497K +41,120 +83%
Morgan Stanley
7
Morgan Stanley
New York
$1.05M +$103K +8,479 +11%
ICA
8
Infrastructure Capital Advisors
New York
$976K
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$540K -$2.16K -179 -0.4%
AA
10
AQR Arbitrage
Connecticut
$357K +$362K +29,935 New
UBS Group
11
UBS Group
Switzerland
$265K -$59.7K -4,934 -18%
LCM
12
Lucas Capital Management
New Jersey
$258K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$249K -$25.3K -2,092 -9%
CRC
14
Curi RMB Capital
Illinois
$192K +$195K +16,100 New
SIA
15
Sit Investment Associates
Minnesota
$185K
EFS
16
Essex Financial Services
Connecticut
$183K +$44.6K +3,686 +32%
MML Investors Services
17
MML Investors Services
Massachusetts
$180K -$14.6K -1,210 -7%
PGWM
18
Parisi Gray Wealth Management
New Jersey
$179K
WAM
19
Wolverine Asset Management
Illinois
$155K +$157K +12,987 New
HK
20
Horizon Kinetics
New York
$152K
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$146K +$148K +12,228 New
RJA
22
Raymond James & Associates
Florida
$134K +$14.9K +1,234 +12%
Creative Planning
23
Creative Planning
Kansas
$132K
HCA
24
Harbour Capital Advisors
Virginia
$124K
EWM
25
Edge Wealth Management
New York
$91K +$91.9K +7,600 New

VTN Hedge Fund Activity: Q4 2018 in Review

33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q4 2018, worth a combined $17.5M — down 13% from $20.1M a quarter earlier.

Fund positioning in VTN was balanced in Q4 2018: 8 funds opened new positions, 8 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.66M. The largest seller was Claybrook Capital, exiting entirely with an estimated $2.13M sold.

  • 33 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $17.5M of Invesco Trust for Investment Grade New York Municipals stock for Q4 2018, down 13% quarter-over-quarter.
  • 8 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q4 2018 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q4 2018 was Robinson Capital Management, an estimated $1.66M added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q4 2018 was Claybrook Capital, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2018.