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Invesco Bloomberg MVP Multi-factor ETF

35 hedge funds and large institutions have $36.6M invested in Invesco Bloomberg MVP Multi-factor ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more call options, than puts

Call options by funds: $287K | Put options by funds: $42K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 3535 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

11.83% less ownership

Funds ownership: 73.56%61.73% (-12%)

23% less capital invested

Capital invested by funds: $47.8M → $36.6M (-$11.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
11
Reduced
11
Closed
5
Calls
$287K
Puts
$42K
Net Calls
+$245K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$6.13M -$35.9K -1,449 -0.6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.06M +$2.62M +105,720 +80%
Morgan Stanley
3
Morgan Stanley
New York
$2.87M -$754K -30,483 -21%
Jane Street
4
Jane Street
New York
$2.56M -$505K -20,391 -17%
Bank of America
5
Bank of America
North Carolina
$2.49M -$37.5K -1,515 -2%
CWM
6
Concert Wealth Management
California
$2.13M +$9.13K +369 +0.4%
Citadel Advisors
7
Citadel Advisors
Florida
$1.98M +$1.45M +58,782 +306%
Ameriprise
8
Ameriprise
Minnesota
$1.89M -$28.4K -1,149 -2%
NCM
9
Novare Capital Management
North Carolina
$1.76M -$2.9K -117 -0.2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.49M -$1.27M -51,267 -47%
LPL Financial
11
LPL Financial
California
$1.23M -$17K -687 -1%
UBS Group
12
UBS Group
Switzerland
$1.01M +$197K +7,974 +25%
MCC
13
Mid Continent Capital
Illinois
$944K -$17.1K -690 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$938K +$74.3K +3,003 +9%
VKH
15
Virtu KCG Holdings
New York
$687K +$669K +27,033 New
CIBC World Market
16
CIBC World Market
Ontario, Canada
$586K +$13K +525 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$535K +$521K +21,066 New
JP Morgan Chase
18
JP Morgan Chase
New York
$282K
EAM
19
Evanson Asset Management
California
$206K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$187K +$113K +4,575 +164%
Wells Fargo
21
Wells Fargo
California
$167K -$10.1K -408 -6%
AIG
22
American International Group
New York
$127K +$16.2K +654 +15%
GWA
23
Genesis Wealth Advisors
Massachusetts
$92.5K
MFS
24
MSI Financial Services
Massachusetts
$73K +$62.4K +2,520 +724%
Creative Planning
25
Creative Planning
Kansas
$68K +$46.9K +1,896 +249%

BMVP Hedge Fund Activity: Q1 2015 in Review

35 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg MVP Multi-factor ETF (BMVP) for Q1 2015, worth a combined $36.6M — down 23% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BMVP positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.62M. The largest seller was Cumberland Advisors, exiting entirely with an estimated $13.7M sold.

  • 35 institutional investors held Invesco Bloomberg MVP Multi-factor ETF (BMVP) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $36.6M of Invesco Bloomberg MVP Multi-factor ETF stock for Q1 2015, down 23% quarter-over-quarter.
  • 6 funds opened new Invesco Bloomberg MVP Multi-factor ETF positions in Q1 2015 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Bloomberg MVP Multi-factor ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $2.62M added.
  • The largest Invesco Bloomberg MVP Multi-factor ETF seller in Q1 2015 was Cumberland Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2015.