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Invesco Bloomberg MVP Multi-factor ETF

33 hedge funds and large institutions have $35.1M invested in Invesco Bloomberg MVP Multi-factor ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

298% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $455K

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

17% more capital invested

Capital invested by funds: $30M → $35.1M (+$5.12M)

14% more funds holding

Funds holding: 2933 (+4)

1.15% more ownership

Funds ownership: 60.7%61.85% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
7
Closed
1
Calls
$1.81M
Puts
$455K
Net Calls
+$1.36M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cumberland Advisors
Florida
$7.82M +$768K +35,400 +11%
BCI
2
Brinker Capital Investments
Pennsylvania
$4.57M
Morgan Stanley
3
Morgan Stanley
New York
$2.84M +$95.3K +4,395 +4%
SG Americas Securities
4
SG Americas Securities
New York
$2.2M +$2.09M +96,555 New
CWM
5
Concert Wealth Management
California
$1.98M -$1.11K -51 -0.1%
AFG
6
American Financial Group
Ohio
$1.8M
AA
7
Ancora Advisors
Ohio
$1.8M
Bank of America
8
Bank of America
North Carolina
$1.77M +$1.6M +73,917 +1,913%
NCM
9
Novare Capital Management
North Carolina
$1.32M +$125K +5,775 +11%
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Virginia
$1.22M +$1.16M +53,445 New
WI
11
WBI Investments
New Jersey
$1.21M -$2.34K -108 -0.2%
LPL Financial
12
LPL Financial
California
$1.09M -$43.9K -2,025 -4%
Ameriprise
13
Ameriprise
Minnesota
$1.09M -$20.3K -936 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$757K -$32.7K -1,509 -4%
MCC
15
Mid Continent Capital
Illinois
$676K +$45.6K +2,100 +8%
U
16
UBS
Switzerland
$584K +$116K +5,370 +26%
PAG
17
Private Advisor Group
New Jersey
$519K +$495K +22,800 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$417K +$20K +921 +5%
Wells Fargo
19
Wells Fargo
California
$312K +$11.7K +540 +4%
PAG
20
Pinnacle Advisory Group
Maryland
$267K
JP Morgan Chase
21
JP Morgan Chase
New York
$259K
B
22
Baird
Wisconsin
$211K -$40.2K -1,851 -17%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$85K -$5.18M -238,755 -98%
V
24
Veritable
Delaware
$68K +$65.1K +3,000 New
NES
25
New England Securities
New York
$57K

BMVP Hedge Fund Activity: Q4 2013 in Review

33 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg MVP Multi-factor ETF (BMVP) for Q4 2013, worth a combined $35.1M — up 17% from $30M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BMVP positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.09M. The largest seller was Royal Bank of Canada, cutting an estimated $5.18M.

  • 33 institutional investors held Invesco Bloomberg MVP Multi-factor ETF (BMVP) as of Q4 2013, up from 29 in Q3 2013.
  • Funds reported $35.1M of Invesco Bloomberg MVP Multi-factor ETF stock for Q4 2013, up 17% quarter-over-quarter.
  • 5 funds opened new Invesco Bloomberg MVP Multi-factor ETF positions in Q4 2013 and 1 closed out, a net change of +4 holders.
  • The largest Invesco Bloomberg MVP Multi-factor ETF buyer in Q4 2013 was SG Americas Securities, an estimated $2.09M added.
  • The largest Invesco Bloomberg MVP Multi-factor ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $5.18M sold.

Based on aggregated 13F filings for Q4 2013.