Invesco Bloomberg MVP Multi-factor ETF
BMVP
32 hedge funds and large institutions have $29.6M invested in Invesco Bloomberg MVP Multi-factor ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.
309% more call options, than puts
Call options by funds: $282K | Put options by funds: $69K
7.28% less ownership
Funds ownership: 61.73% → 54.45% (-7.3%)
9% less funds holding
Funds holding: 35 → 32 (-3)
19% less capital invested
Capital invested by funds: $36.6M → $29.6M (-$7.02M)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$1.48M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$145K |
| 3 |
LPL Financial
San Diego,
California
|
+$92.5K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$84.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$68.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.37M |
| 2 |
Jane Street
New York
|
-$2.28M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.13M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.03M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$480K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $49K | -$23.2K | -918 | -32% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $46K | – | – | – |
|
|
SNT
28
Security National Trust
Wheeling,
West Virginia
| $20K | -$6.83K | -270 | -26% |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $16K | +$15.9K | +630 | New |
|
|
IWMPD
30
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $9K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$68K | -2,658 | Closed |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| – | -$15K | -600 | Closed |
|
34
Citigroup
New York
| – | -$8K | -315 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$2K | -69 | Closed |
|
BMVP Hedge Fund Activity: Q2 2015 in Review
32 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg MVP Multi-factor ETF (BMVP) for Q2 2015, worth a combined $29.6M — down 19% from $36.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BMVP and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Hilltop Holdings, opening a new position worth an estimated $1.48M. The largest seller was Royal Bank of Canada, cutting an estimated $3.37M.
- 32 institutional investors held Invesco Bloomberg MVP Multi-factor ETF (BMVP) as of Q2 2015, down from 35 in Q1 2015.
- Funds reported $29.6M of Invesco Bloomberg MVP Multi-factor ETF stock for Q2 2015, down 19% quarter-over-quarter.
- 2 funds opened new Invesco Bloomberg MVP Multi-factor ETF positions in Q2 2015 and 5 closed out, a net change of -3 holders.
- The largest Invesco Bloomberg MVP Multi-factor ETF buyer in Q2 2015 was Hilltop Holdings, an estimated $1.48M added.
- The largest Invesco Bloomberg MVP Multi-factor ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $3.37M sold.
Based on aggregated 13F filings for Q2 2015.