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Invesco Bloomberg MVP Multi-factor ETF

32 hedge funds and large institutions have $28M invested in Invesco Bloomberg MVP Multi-factor ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

17% more call options, than puts

Call options by funds: $116K | Put options by funds: $99K

1.47% more ownership

Funds ownership: 54.45%55.91% (+1.5%)

0% more funds holding

Funds holding: 3232 (0)

5% less capital invested

Capital invested by funds: $29.6M → $28M (-$1.57M)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
8
Closed
3
Calls
$116K
Puts
$99K
Net Calls
+$17K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.72M +$108K +4,359 +2%
Morgan Stanley
2
Morgan Stanley
New York
$3.03M +$591K +23,898 +22%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.16M +$1.06M +42,771 +85%
CWM
4
Concert Wealth Management
California
$2.02M -$12.5K -507 -0.6%
Bank of America
5
Bank of America
North Carolina
$1.98M +$151K +6,126 +8%
NCM
6
Novare Capital Management
North Carolina
$1.74M +$114K +4,611 +7%
Jane Street
7
Jane Street
New York
$1.65M +$1.49M +60,231 +557%
LPL Financial
8
LPL Financial
California
$1.26M -$668 -27 -0.1%
Ameriprise
9
Ameriprise
Minnesota
$1.14M +$366K +14,802 +44%
UBS Group
10
UBS Group
Switzerland
$999K +$11.9K +480 +1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$948K +$11K +444 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$871K -$1.69M -68,220 -65%
MCC
13
Mid Continent Capital
Illinois
$818K -$50.1K -2,025 -5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$610K +$92.3K +3,732 +17%
VKH
15
Virtu KCG Holdings
New York
$603K +$169K +6,831 +36%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$567K +$5.79K +234 +1%
Citadel Advisors
17
Citadel Advisors
Florida
$501K -$290K -11,736 -35%
Wells Fargo
18
Wells Fargo
California
$481K +$206K +8,340 +68%
JP Morgan Chase
19
JP Morgan Chase
New York
$258K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$219K +$232K +9,399 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$148K -$24.5K -990 -13%
AIG
22
American International Group
New York
$122K +$12.7K +513 +11%
Creative Planning
23
Creative Planning
Kansas
$85K +$89.8K +3,633 New
US Bancorp
24
US Bancorp
Minnesota
$42K
SNT
25
Security National Trust
West Virginia
$18K

BMVP Hedge Fund Activity: Q3 2015 in Review

32 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg MVP Multi-factor ETF (BMVP) for Q3 2015, worth a combined $28M — down 5.3% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BMVP positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $1.49M. The largest seller was Royal Bank of Canada, cutting an estimated $1.69M.

  • 32 institutional investors held Invesco Bloomberg MVP Multi-factor ETF (BMVP) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $28M of Invesco Bloomberg MVP Multi-factor ETF stock for Q3 2015, down 5.3% quarter-over-quarter.
  • 4 funds opened new Invesco Bloomberg MVP Multi-factor ETF positions in Q3 2015 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Bloomberg MVP Multi-factor ETF buyer in Q3 2015 was Jane Street, an estimated $1.49M added.
  • The largest Invesco Bloomberg MVP Multi-factor ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2015.