Invesco Bloomberg MVP Multi-factor ETF
BMVP
29 hedge funds and large institutions have $30M invested in Invesco Bloomberg MVP Multi-factor ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 4 closing their positions.
2% more capital invested
Capital invested by funds: $29.5M → $30M (+$496K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $1.51M
2.56% less ownership
Funds ownership: 63.25% → 60.7% (-2.6%)
9% less funds holding
Funds holding: 32 → 29 (-3)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.74M |
| 2 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$286K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$123K |
| 4 |
Morgan Stanley
New York
|
+$65.1K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$63.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$2.84M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.38M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$229K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$136K |
| 5 |
JP Morgan Chase
New York
|
-$77.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $16K | +$15.5K | +780 | New |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $7K | -$1.96K | -99 | -22% |
|
|
TFA
28
Transamerica Financial Advisors
St. Petersburg,
Florida
| $5K | +$4.05K | +204 | New |
|
|
AIG
29
American International Group
New York
| $3.66K | – | – | – |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.38M | -73,845 | Closed |
|
|
DWA
31
Dorsey Wright & Associates
Pasadena,
California
| – | -$40K | -2,121 | Closed |
|
32
Jones Financial Companies
Des Peres,
Missouri
| – | -$22K | -1,179 | Closed |
|
33
Invesco
Atlanta,
Georgia
| – | -$15K | -813 | Closed |
|
BMVP Hedge Fund Activity: Q3 2013 in Review
29 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg MVP Multi-factor ETF (BMVP) for Q3 2013, worth a combined $30M — up 1.7% from $29.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BMVP and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Royal Bank of Canada, adding an estimated $4.74M. The largest seller was Cumberland Advisors, cutting an estimated $2.84M.
- 29 institutional investors held Invesco Bloomberg MVP Multi-factor ETF (BMVP) as of Q3 2013, down from 32 in Q2 2013.
- Funds reported $30M of Invesco Bloomberg MVP Multi-factor ETF stock for Q3 2013, up 1.7% quarter-over-quarter.
- 2 funds opened new Invesco Bloomberg MVP Multi-factor ETF positions in Q3 2013 and 4 closed out, a net change of -2 holders.
- The largest Invesco Bloomberg MVP Multi-factor ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $4.74M added.
- The largest Invesco Bloomberg MVP Multi-factor ETF seller in Q3 2013 was Cumberland Advisors, an estimated $2.84M sold.
Based on aggregated 13F filings for Q3 2013.