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Invesco Bloomberg MVP Multi-factor ETF

35 hedge funds and large institutions have $47.8M invested in Invesco Bloomberg MVP Multi-factor ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

66% more call options, than puts

Call options by funds: $425K | Put options by funds: $256K

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

17% more capital invested

Capital invested by funds: $40.8M → $47.8M (+$7M)

9% more funds holding

Funds holding: 3235 (+3)

7.76% more ownership

Funds ownership: 65.8%73.56% (+7.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
11
Reduced
8
Closed
6
Calls
$425K
Puts
$256K
Net Calls
+$169K
Net Calls Change
+$413K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cumberland Advisors
Florida
$13.7M +$2.4M +100,320 +22%
Goldman Sachs
2
Goldman Sachs
New York
$5.98M +$5.81M +242,757 New
Morgan Stanley
3
Morgan Stanley
New York
$3.53M -$3.43M -143,328 -50%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.27M +$2.24M +93,786 +239%
Jane Street
5
Jane Street
New York
$2.98M +$2.27M +95,046 +365%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.71M +$2.63M +109,959 New
Bank of America
7
Bank of America
North Carolina
$2.45M +$189K +7,920 +9%
CWM
8
Concert Wealth Management
California
$2.25M +$199K +8,328 +10%
Ameriprise
9
Ameriprise
Minnesota
$1.86M +$164K +6,843 +10%
NCM
10
Novare Capital Management
North Carolina
$1.71M +$4.02K +168 +0.2%
LPL Financial
11
LPL Financial
California
$1.22M -$17K -711 -1%
IPC
12
Independent Portfolio Consultants
Florida
$1.12M +$359 +15 +0%
MCC
13
Mid Continent Capital
Illinois
$932K -$1.79K -75 -0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$835K -$1.22K -51 -0.2%
UBS Group
15
UBS Group
Switzerland
$782K +$760K +31,746 New
CIBC World Market
16
CIBC World Market
Ontario, Canada
$555K +$18.3K +765 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$473K +$460K +19,218 New
JP Morgan Chase
18
JP Morgan Chase
New York
$273K
PAG
19
Pinnacle Advisory Group
Maryland
$267K
EAM
20
Evanson Asset Management
California
$200K +$194K +8,118 New
Wells Fargo
21
Wells Fargo
California
$172K -$42.9K -1,794 -20%
AIG
22
American International Group
New York
$107K -$8.76K -366 -8%
GWA
23
Genesis Wealth Advisors
Massachusetts
$92.5K +$87.6K +3,660 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$69K +$25.1K +1,050 +61%
NES
25
New England Securities
New York
$62K

BMVP Hedge Fund Activity: Q4 2014 in Review

35 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg MVP Multi-factor ETF (BMVP) for Q4 2014, worth a combined $47.8M — up 17% from $40.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BMVP positions and 6 closed out — a net gain of 4 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.81M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $5.61M sold.

  • 35 institutional investors held Invesco Bloomberg MVP Multi-factor ETF (BMVP) as of Q4 2014, up from 32 in Q3 2014.
  • Funds reported $47.8M of Invesco Bloomberg MVP Multi-factor ETF stock for Q4 2014, up 17% quarter-over-quarter.
  • 10 funds opened new Invesco Bloomberg MVP Multi-factor ETF positions in Q4 2014 and 6 closed out, a net change of +4 holders.
  • The largest Invesco Bloomberg MVP Multi-factor ETF buyer in Q4 2014 was Goldman Sachs, an estimated $5.81M added.
  • The largest Invesco Bloomberg MVP Multi-factor ETF seller in Q4 2014 was Brinker Capital Investments, an estimated $5.61M sold.

Based on aggregated 13F filings for Q4 2014.