Invesco Bloomberg MVP Multi-factor ETF
BMVP
32 hedge funds and large institutions have $28M invested in Invesco Bloomberg MVP Multi-factor ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
17% more call options, than puts
Call options by funds: $116K | Put options by funds: $99K
1.47% more ownership
Funds ownership: 54.45% → 55.91% (+1.5%)
0% more funds holding
Funds holding: 32 → 32 (0)
5% less capital invested
Capital invested by funds: $29.6M → $28M (-$1.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.49M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
| 3 |
Morgan Stanley
New York
|
+$591K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$366K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.69M |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.48M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$290K |
| 4 |
EAM
Evanson Asset Management
Carmel,
California
|
-$205K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$75.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $13K | -$34.1K | -1,380 | -71% |
|
|
IWMPD
27
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $8K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
TFA
29
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | -$75.1K | -3,036 | -100% |
|
30
Citigroup
New York
| $1K | +$668 | +27 | New |
|
|
HH
31
Hilltop Holdings
Dallas,
Texas
| – | -$1.48M | -58,569 | Closed |
|
|
EAM
32
Evanson Asset Management
Carmel,
California
| – | -$205K | -8,118 | Closed |
|
|
BFEC
33
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$16K | -630 | Closed |
|
|
NFG
34
Next Financial Group
Houston,
Texas
| – | +$964 | +39 | New |
|
BMVP Hedge Fund Activity: Q3 2015 in Review
32 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg MVP Multi-factor ETF (BMVP) for Q3 2015, worth a combined $28M — down 5.3% from $29.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BMVP positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $1.49M. The largest seller was Royal Bank of Canada, cutting an estimated $1.69M.
- 32 institutional investors held Invesco Bloomberg MVP Multi-factor ETF (BMVP) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $28M of Invesco Bloomberg MVP Multi-factor ETF stock for Q3 2015, down 5.3% quarter-over-quarter.
- 4 funds opened new Invesco Bloomberg MVP Multi-factor ETF positions in Q3 2015 and 3 closed out, a net change of +1 holder.
- The largest Invesco Bloomberg MVP Multi-factor ETF buyer in Q3 2015 was Jane Street, an estimated $1.49M added.
- The largest Invesco Bloomberg MVP Multi-factor ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $1.69M sold.
Based on aggregated 13F filings for Q3 2015.