Invesco Bloomberg MVP Multi-factor ETF
BMVP
35 hedge funds and large institutions have $47.8M invested in Invesco Bloomberg MVP Multi-factor ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
66% more call options, than puts
Call options by funds: $425K | Put options by funds: $256K
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
17% more capital invested
Capital invested by funds: $40.8M → $47.8M (+$7M)
9% more funds holding
Funds holding: 32 → 35 (+3)
7.76% more ownership
Funds ownership: 65.8% → 73.56% (+7.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.81M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.63M |
| 3 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$2.4M |
| 4 |
Jane Street
New York
|
+$2.27M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.61M |
| 2 |
Morgan Stanley
New York
|
-$3.43M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$945K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$649K |
| 5 |
LW
Linscomb Wealth
Houston,
Texas
|
-$229K |
BMVP Hedge Fund Activity: Q4 2014 in Review
35 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg MVP Multi-factor ETF (BMVP) for Q4 2014, worth a combined $47.8M — up 17% from $40.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BMVP positions and 6 closed out — a net gain of 4 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.81M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $5.61M sold.
- 35 institutional investors held Invesco Bloomberg MVP Multi-factor ETF (BMVP) as of Q4 2014, up from 32 in Q3 2014.
- Funds reported $47.8M of Invesco Bloomberg MVP Multi-factor ETF stock for Q4 2014, up 17% quarter-over-quarter.
- 10 funds opened new Invesco Bloomberg MVP Multi-factor ETF positions in Q4 2014 and 6 closed out, a net change of +4 holders.
- The largest Invesco Bloomberg MVP Multi-factor ETF buyer in Q4 2014 was Goldman Sachs, an estimated $5.81M added.
- The largest Invesco Bloomberg MVP Multi-factor ETF seller in Q4 2014 was Brinker Capital Investments, an estimated $5.61M sold.
Based on aggregated 13F filings for Q4 2014.