Invesco Bloomberg MVP Multi-factor ETF
BMVP
32 hedge funds and large institutions have $40.8M invested in Invesco Bloomberg MVP Multi-factor ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
12.28% less ownership
Funds ownership: 78.08% → 65.8% (-12%)
20% less capital invested
Capital invested by funds: $51M → $40.8M (-$10.2M)
48% less call options, than puts
Call options by funds: $262K | Put options by funds: $506K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$657K |
| 2 |
Morgan Stanley
New York
|
+$539K |
| 3 |
Jane Street
New York
|
+$382K |
| 4 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$370K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.59M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.29M |
| 3 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$1.92M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.92M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$505K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $42K | – | – | – |
|
|
SNT
27
Security National Trust
Wheeling,
West Virginia
| $25K | -$1.09K | -45 | -4% |
|
|
PAG
28
Private Advisor Group
Morristown,
New Jersey
| $20K | -$505K | -20,850 | -96% |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $17K | +$16.9K | +699 | New |
|
30
Creative Planning
Overland Park,
Kansas
| $13K | +$13.5K | +558 | New |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
32
Envestnet Asset Management
Chicago,
Illinois
| $5K | +$4.65K | +192 | New |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.29M | -135,510 | Closed |
|
|
AFG
34
American Financial Group
Cincinnati,
Ohio
| – | -$1.92M | -79,173 | Closed |
|
|
AA
35
Ancora Advisors
Cleveland,
Ohio
| – | -$1.92M | -79,173 | Closed |
|
36
Goldman Sachs
New York
| – | -$206K | -8,484 | Closed |
|
BMVP Hedge Fund Activity: Q3 2014 in Review
32 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg MVP Multi-factor ETF (BMVP) for Q3 2014, worth a combined $40.8M — down 20% from $51M a quarter earlier.
Fund positioning in BMVP was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 10 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $657K. The largest seller was Royal Bank of Canada, cutting an estimated $3.59M.
- 32 institutional investors held Invesco Bloomberg MVP Multi-factor ETF (BMVP) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $40.8M of Invesco Bloomberg MVP Multi-factor ETF stock for Q3 2014, down 20% quarter-over-quarter.
- 4 funds opened new Invesco Bloomberg MVP Multi-factor ETF positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest Invesco Bloomberg MVP Multi-factor ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $657K added.
- The largest Invesco Bloomberg MVP Multi-factor ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $3.59M sold.
Based on aggregated 13F filings for Q3 2014.