We are live on ! Find out more
VTN icon

Invesco Trust for Investment Grade New York Municipals

33 hedge funds and large institutions have $22M invested in Invesco Trust for Investment Grade New York Municipals in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

24% more capital invested

Capital invested by funds: $17.7M → $22M (+$4.25M)

14% more funds holding

Funds holding: 2933 (+4)

2.65% more ownership

Funds ownership: 6.66%9.31% (+2.7%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.63M +$5.08M +382,290 New
GC
2
Guggenheim Capital
Illinois
$3.75M -$238K -17,882 -5%
CC
3
Claybrook Capital
Massachusetts
$2.06M
Bank of America
4
Bank of America
North Carolina
$2.02M -$306K -23,060 -12%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.7M -$205K -15,417 -10%
Morgan Stanley
6
Morgan Stanley
New York
$1.29M +$180K +13,560 +15%
Invesco
7
Invesco
Georgia
$1.15M -$70.2K -5,282 -5%
Osaic Holdings
8
Osaic Holdings
Arizona
$843K +$925K +69,632 New
UBS Group
9
UBS Group
Switzerland
$762K +$627K +47,195 +299%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$509K +$559K +42,103 New
AA
11
AQR Arbitrage
Connecticut
$384K +$422K +31,732 New
RCM
12
Robinson Capital Management
Michigan
$339K +$372K +28,000 New
LCM
13
Lucas Capital Management
New Jersey
$262K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$237K -$13K -975 -5%
LCM
15
Landscape Capital Management
New Jersey
$225K +$247K +18,577 New
Goldman Sachs
16
Goldman Sachs
New York
$213K +$234K +17,629 New
MML Investors Services
17
MML Investors Services
Massachusetts
$198K +$26.4K +1,987 +14%
SIA
18
Sit Investment Associates
Minnesota
$188K
EFS
19
Essex Financial Services
Connecticut
$185K
RJA
20
Raymond James & Associates
Florida
$150K -$16.7K -1,256 -9%
Creative Planning
21
Creative Planning
Kansas
$134K
CRC
22
Curi RMB Capital
Illinois
$132K +$145K +10,947 New
HKAM
23
Horizon Kinetics Asset Management
New York
$126K -$26.6K -2,000 -16%
WAM
24
Wolverine Asset Management
Illinois
$105K +$116K +8,733 New
EWM
25
Edge Wealth Management
New York
$92K

VTN Hedge Fund Activity: Q1 2020 in Review

33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q1 2020, worth a combined $22M — up 24% from $17.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VTN positions and 3 closed out — a net gain of 6 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $5.08M. The largest seller was Bank of America, cutting an estimated $306K.

  • 33 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q1 2020, up from 29 in Q4 2019.
  • Funds reported $22M of Invesco Trust for Investment Grade New York Municipals stock for Q1 2020, up 24% quarter-over-quarter.
  • 9 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q1 2020 and 3 closed out, a net change of +6 holders.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q1 2020 was Karpus Investment Management, an estimated $5.08M added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q1 2020 was Bank of America, an estimated $306K sold.

Based on aggregated 13F filings for Q1 2020.