Invesco Trust for Investment Grade New York Municipals
VTN
33 hedge funds and large institutions have $82.1M invested in Invesco Trust for Investment Grade New York Municipals in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
7% more capital invested
Capital invested by funds: $76.9M → $82.1M (+$5.14M)
0.61% more ownership
Funds ownership: 36.78% → 37.39% (+0.61%)
8% less funds holding
Funds holding: 36 → 33 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.67M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$902K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$688K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$187K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$1.17M |
| 2 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$1.16M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$738K |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
-$623K |
| 5 |
BA
Bridgewater Advisors
New York
|
-$619K |
VTN Hedge Fund Activity: Q2 2024 in Review
33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q2 2024, worth a combined $82.1M — up 6.7% from $76.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VTN and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Sit Investment Associates, adding an estimated $3.67M. The largest seller was Robinson Capital Management, cutting an estimated $1.17M.
- 33 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q2 2024, down from 36 in Q1 2024.
- Funds reported $82.1M of Invesco Trust for Investment Grade New York Municipals stock for Q2 2024, up 6.7% quarter-over-quarter.
- 3 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q2 2024 and 5 closed out, a net change of -2 holders.
- The largest Invesco Trust for Investment Grade New York Municipals buyer in Q2 2024 was Sit Investment Associates, an estimated $3.67M added.
- The largest Invesco Trust for Investment Grade New York Municipals seller in Q2 2024 was Robinson Capital Management, an estimated $1.17M sold.
Based on aggregated 13F filings for Q2 2024.