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Invesco Bloomberg MVP Multi-factor ETF

29 hedge funds and large institutions have $30M invested in Invesco Bloomberg MVP Multi-factor ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $29.5M → $30M (+$496K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.51M

2.56% less ownership

Funds ownership: 63.25%60.7% (-2.6%)

9% less funds holding

Funds holding: 3229 (-3)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
7
Reduced
13
Closed
4
Calls
$1.42M
Puts
$1.51M
Net Calls
-$88K
Net Calls Change
-$442K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cumberland Advisors
Florida
$6.23M -$2.84M -142,962 -32%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.9M +$4.74M +238,755 +6,367%
BCI
3
Brinker Capital Investments
Pennsylvania
$4.06M
Morgan Stanley
4
Morgan Stanley
New York
$2.43M +$65.1K +3,282 +3%
CWM
5
Concert Wealth Management
California
$1.75M -$39.6K -1,995 -2%
AFG
6
American Financial Group
Ohio
$1.6M
AA
7
Ancora Advisors
Ohio
$1.6M
WI
8
WBI Investments
New Jersey
$1.08M -$5.06K -255 -0.5%
NCM
9
Novare Capital Management
North Carolina
$1.06M -$2.98K -150 -0.3%
LPL Financial
10
LPL Financial
California
$1.03M -$30.3K -1,527 -3%
Ameriprise
11
Ameriprise
Minnesota
$931K +$63.8K +3,216 +8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$703K -$53.8K -2,712 -7%
MCC
13
Mid Continent Capital
Illinois
$558K +$286K +14,430 +109%
U
14
UBS
Switzerland
$410K +$123K +6,225 +44%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$352K +$3.69K +186 +1%
PAG
16
Pinnacle Advisory Group
Maryland
$267K
Wells Fargo
17
Wells Fargo
California
$266K -$229K -11,532 -47%
JP Morgan Chase
18
JP Morgan Chase
New York
$230K -$77.3K -3,900 -25%
B
19
Baird
Wisconsin
$225K -$15.4K -774 -6%
Bank of America
20
Bank of America
North Carolina
$78K -$136K -6,843 -64%
NES
21
New England Securities
New York
$51K
CEMP
22
Compass Efficient Model Portfolios
Tennessee
$46K -$2.08K -105 -4%
US Bancorp
23
US Bancorp
Minnesota
$36K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$35K +$29.7K +1,500 +641%
SNT
25
Security National Trust
West Virginia
$23K -$1.49K -75 -6%

BMVP Hedge Fund Activity: Q3 2013 in Review

29 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg MVP Multi-factor ETF (BMVP) for Q3 2013, worth a combined $30M — up 1.7% from $29.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BMVP and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Royal Bank of Canada, adding an estimated $4.74M. The largest seller was Cumberland Advisors, cutting an estimated $2.84M.

  • 29 institutional investors held Invesco Bloomberg MVP Multi-factor ETF (BMVP) as of Q3 2013, down from 32 in Q2 2013.
  • Funds reported $30M of Invesco Bloomberg MVP Multi-factor ETF stock for Q3 2013, up 1.7% quarter-over-quarter.
  • 2 funds opened new Invesco Bloomberg MVP Multi-factor ETF positions in Q3 2013 and 4 closed out, a net change of -2 holders.
  • The largest Invesco Bloomberg MVP Multi-factor ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $4.74M added.
  • The largest Invesco Bloomberg MVP Multi-factor ETF seller in Q3 2013 was Cumberland Advisors, an estimated $2.84M sold.

Based on aggregated 13F filings for Q3 2013.