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Invesco Bloomberg MVP Multi-factor ETF

32 hedge funds and large institutions have $51M invested in Invesco Bloomberg MVP Multi-factor ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $637K | Put options by funds: $309K

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

27% more capital invested

Capital invested by funds: $40.3M → $51M (+$10.7M)

11.27% more ownership

Funds ownership: 66.81%78.08% (+11%)

3% more funds holding

Funds holding: 3132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
14
Reduced
7
Closed
1
Calls
$637K
Puts
$309K
Net Calls
+$328K
Net Calls Change
-$456K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cumberland Advisors
Florida
$10.7M +$1.76M +74,280 +20%
Morgan Stanley
2
Morgan Stanley
New York
$6.43M +$2.49M +104,928 +66%
BCI
3
Brinker Capital Investments
Pennsylvania
$5.69M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.55M +$4.36M +183,723 +4,899%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.29M +$440K +18,546 +16%
Bank of America
6
Bank of America
North Carolina
$2.1M -$437K -18,444 -18%
CWM
7
Concert Wealth Management
California
$2.05M -$3.48K -147 -0.2%
AFG
8
American Financial Group
Ohio
$1.92M
AA
9
Ancora Advisors
Ohio
$1.92M
Ameriprise
10
Ameriprise
Minnesota
$1.68M +$211K +8,886 +15%
NCM
11
Novare Capital Management
North Carolina
$1.68M +$123K +5,175 +8%
LPL Financial
12
LPL Financial
California
$1.25M +$36K +1,518 +3%
IPC
13
Independent Portfolio Consultants
Florida
$1.15M +$18.8K +795 +2%
WI
14
WBI Investments
New Jersey
$1.14M -$86.1K -3,633 -7%
MCC
15
Mid Continent Capital
Illinois
$917K +$172K +7,275 +24%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$837K +$27.7K +1,170 +4%
U
17
UBS
Switzerland
$835K +$243K +10,263 +43%
PAG
18
Private Advisor Group
New Jersey
$527K +$7.18K +303 +1%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$521K +$57.6K +2,430 +13%
JP Morgan Chase
20
JP Morgan Chase
New York
$270K -$7.11K -300 -3%
PAG
21
Pinnacle Advisory Group
Maryland
$267K
Jane Street
22
Jane Street
New York
$251K +$244K +10,311 New
LW
23
Linscomb Wealth
Texas
$232K -$30.6K -1,290 -12%
Wells Fargo
24
Wells Fargo
California
$208K -$49.7K -2,097 -20%
Goldman Sachs
25
Goldman Sachs
New York
$206K +$201K +8,484 New

BMVP Hedge Fund Activity: Q2 2014 in Review

32 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg MVP Multi-factor ETF (BMVP) for Q2 2014, worth a combined $51M — up 27% from $40.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BMVP positions and 1 closed out — a net gain of 1 holder — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.36M. The largest seller was Bank of America, cutting an estimated $437K.

  • 32 institutional investors held Invesco Bloomberg MVP Multi-factor ETF (BMVP) as of Q2 2014, up from 31 in Q1 2014.
  • Funds reported $51M of Invesco Bloomberg MVP Multi-factor ETF stock for Q2 2014, up 27% quarter-over-quarter.
  • 2 funds opened new Invesco Bloomberg MVP Multi-factor ETF positions in Q2 2014 and 1 closed out, a net change of +1 holder.
  • The largest Invesco Bloomberg MVP Multi-factor ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $4.36M added.
  • The largest Invesco Bloomberg MVP Multi-factor ETF seller in Q2 2014 was Bank of America, an estimated $437K sold.

Based on aggregated 13F filings for Q2 2014.