Invesco Bloomberg MVP Multi-factor ETF
BMVP
32 hedge funds and large institutions have $51M invested in Invesco Bloomberg MVP Multi-factor ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 1 closing their positions.
106% more call options, than puts
Call options by funds: $637K | Put options by funds: $309K
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
27% more capital invested
Capital invested by funds: $40.3M → $51M (+$10.7M)
11.27% more ownership
Funds ownership: 66.81% → 78.08% (+11%)
3% more funds holding
Funds holding: 31 → 32 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.36M |
| 2 |
Morgan Stanley
New York
|
+$2.49M |
| 3 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$1.76M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$440K |
| 5 |
Jane Street
New York
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$437K |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$320K |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$86.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$49.7K |
| 5 |
LW
Linscomb Wealth
Houston,
Texas
|
-$30.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $155K | +$146K | +6,177 | +3,375% |
|
|
NES
27
New England Securities
New York
| $61K | – | – | – |
|
|
TFA
28
Transamerica Financial Advisors
St. Petersburg,
Florida
| $45K | -$11.8K | -498 | -21% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $44K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $42K | – | – | – |
|
|
SNT
31
Security National Trust
Wheeling,
West Virginia
| $27K | – | – | – |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
|
AP
33
Advisors Preferred
Rockville,
Maryland
| – | -$320K | -13,443 | Closed |
|
BMVP Hedge Fund Activity: Q2 2014 in Review
32 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg MVP Multi-factor ETF (BMVP) for Q2 2014, worth a combined $51M — up 27% from $40.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BMVP positions and 1 closed out — a net gain of 1 holder — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $4.36M. The largest seller was Bank of America, cutting an estimated $437K.
- 32 institutional investors held Invesco Bloomberg MVP Multi-factor ETF (BMVP) as of Q2 2014, up from 31 in Q1 2014.
- Funds reported $51M of Invesco Bloomberg MVP Multi-factor ETF stock for Q2 2014, up 27% quarter-over-quarter.
- 2 funds opened new Invesco Bloomberg MVP Multi-factor ETF positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest Invesco Bloomberg MVP Multi-factor ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $4.36M added.
- The largest Invesco Bloomberg MVP Multi-factor ETF seller in Q2 2014 was Bank of America, an estimated $437K sold.
Based on aggregated 13F filings for Q2 2014.