Invesco Bloomberg MVP Multi-factor ETF
BMVP
35 hedge funds and large institutions have $36.6M invested in Invesco Bloomberg MVP Multi-factor ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.
583% more call options, than puts
Call options by funds: $287K | Put options by funds: $42K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 35 → 35 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
11.83% less ownership
Funds ownership: 73.56% → 61.73% (-12%)
23% less capital invested
Capital invested by funds: $47.8M → $36.6M (-$11.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.45M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$669K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$521K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$13.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
| 3 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$1.12M |
| 4 |
Morgan Stanley
New York
|
-$754K |
| 5 |
Jane Street
New York
|
-$505K |
BMVP Hedge Fund Activity: Q1 2015 in Review
35 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg MVP Multi-factor ETF (BMVP) for Q1 2015, worth a combined $36.6M — down 23% from $47.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BMVP positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.62M. The largest seller was Cumberland Advisors, exiting entirely with an estimated $13.7M sold.
- 35 institutional investors held Invesco Bloomberg MVP Multi-factor ETF (BMVP) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $36.6M of Invesco Bloomberg MVP Multi-factor ETF stock for Q1 2015, down 23% quarter-over-quarter.
- 6 funds opened new Invesco Bloomberg MVP Multi-factor ETF positions in Q1 2015 and 5 closed out, a net change of +1 holder.
- The largest Invesco Bloomberg MVP Multi-factor ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $2.62M added.
- The largest Invesco Bloomberg MVP Multi-factor ETF seller in Q1 2015 was Cumberland Advisors, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2015.