Invesco Bloomberg MVP Multi-factor ETF
BMVP
31 hedge funds and large institutions have $40.3M invested in Invesco Bloomberg MVP Multi-factor ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.
825% more call options, than puts
Call options by funds: $879K | Put options by funds: $95K
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
15% more capital invested
Capital invested by funds: $35.1M → $40.3M (+$5.22M)
4.97% more ownership
Funds ownership: 61.85% → 66.81% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 33 → 31 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.67M |
| 2 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$1.06M |
| 3 |
Morgan Stanley
New York
|
+$793K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$754K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$2.2M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$1.22M |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
-$211K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$68.7K |
| 5 |
V
Veritable
Wilmington,
Delaware
|
-$68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
26
Transamerica Financial Advisors
St. Petersburg,
Florida
| $56K | +$28.3K | +1,239 | +113% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $43K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $41K | – | – | – |
|
|
SNT
29
Security National Trust
Wheeling,
West Virginia
| $26K | -$686 | -30 | -3% |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
|
AIG
31
American International Group
New York
| $4.32K | – | – | – |
|
|
32
SG Americas Securities
New York
| – | -$2.2M | -96,555 | Closed |
|
|
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$1.22M | -53,445 | Closed |
|
|
B
34
Baird
Milwaukee,
Wisconsin
| – | -$211K | -9,285 | Closed |
|
|
V
35
Veritable
Wilmington,
Delaware
| – | -$68K | -3,000 | Closed |
|
BMVP Hedge Fund Activity: Q1 2014 in Review
31 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg MVP Multi-factor ETF (BMVP) for Q1 2014, worth a combined $40.3M — up 15% from $35.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BMVP and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 11 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.67M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.2M sold.
- 31 institutional investors held Invesco Bloomberg MVP Multi-factor ETF (BMVP) as of Q1 2014, down from 33 in Q4 2013.
- Funds reported $40.3M of Invesco Bloomberg MVP Multi-factor ETF stock for Q1 2014, up 15% quarter-over-quarter.
- 4 funds opened new Invesco Bloomberg MVP Multi-factor ETF positions in Q1 2014 and 5 closed out, a net change of -1 holder.
- The largest Invesco Bloomberg MVP Multi-factor ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $2.67M added.
- The largest Invesco Bloomberg MVP Multi-factor ETF seller in Q1 2014 was SG Americas Securities, an estimated $2.2M sold.
Based on aggregated 13F filings for Q1 2014.