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Invesco Bloomberg MVP Multi-factor ETF

34 hedge funds and large institutions have $28.2M invested in Invesco Bloomberg MVP Multi-factor ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,654% more call options, than puts

Call options by funds: $228K | Put options by funds: $13K

6% more funds holding

Funds holding: 3234 (+2)

0.57% more ownership

Funds ownership: 55.91%56.48% (+0.57%)

0% more capital invested

Capital invested by funds: $28M → $28.2M (+$128K)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
13
Closed
Calls
$228K
Puts
$13K
Net Calls
+$215K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.93M -$66.1K -2,676 -1%
LPL Financial
2
LPL Financial
California
$3.2M +$2.03M +82,098 +157%
Morgan Stanley
3
Morgan Stanley
New York
$2.96M -$217K -8,790 -7%
CWM
4
Concert Wealth Management
California
$2.15M +$37.1K +1,503 +2%
NCM
5
Novare Capital Management
North Carolina
$1.72M -$107K -4,347 -6%
Citadel Advisors
6
Citadel Advisors
Florida
$1.57M +$1.05M +42,651 +198%
Bank of America
7
Bank of America
North Carolina
$1.46M -$632K -25,572 -30%
Ameriprise
8
Ameriprise
Minnesota
$1.37M +$183K +7,425 +15%
UBS Group
9
UBS Group
Switzerland
$1.04M -$11.1K -450 -1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$994K +$1.04K +42 +0.1%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$879K +$242K +9,789 +37%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$857K -$1.43M -57,849 -62%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$845K -$68.6K -2,778 -7%
Jane Street
14
Jane Street
New York
$744K -$1M -40,569 -57%
VKH
15
Virtu KCG Holdings
New York
$538K -$95.8K -3,876 -15%
Wells Fargo
16
Wells Fargo
California
$528K +$25.4K +1,026 +5%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$302K -$295K -11,946 -49%
JP Morgan Chase
18
JP Morgan Chase
New York
$271K
HCIA
19
Hochman Cole Investment Advisors
Illinois
$213K +$216K +8,733 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$172K -$58.2K -2,355 -25%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$156K +$74 +3 +0%
AIG
22
American International Group
New York
$109K -$18.5K -750 -14%
Creative Planning
23
Creative Planning
Kansas
$51K -$37.9K -1,533 -42%
US Bancorp
24
US Bancorp
Minnesota
$44K
SNT
25
Security National Trust
West Virginia
$19K

BMVP Hedge Fund Activity: Q4 2015 in Review

34 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg MVP Multi-factor ETF (BMVP) for Q4 2015, worth a combined $28.2M — up 0.46% from $28M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BMVP positions and 0 closed out — a net gain of 3 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.03M. The largest seller was Susquehanna International Group, cutting an estimated $1.43M.

  • 34 institutional investors held Invesco Bloomberg MVP Multi-factor ETF (BMVP) as of Q4 2015, up from 32 in Q3 2015.
  • Funds reported $28.2M of Invesco Bloomberg MVP Multi-factor ETF stock for Q4 2015, up 0.46% quarter-over-quarter.
  • 3 funds opened new Invesco Bloomberg MVP Multi-factor ETF positions in Q4 2015 and 0 closed out, a net change of +3 holders.
  • The largest Invesco Bloomberg MVP Multi-factor ETF buyer in Q4 2015 was LPL Financial, an estimated $2.03M added.
  • The largest Invesco Bloomberg MVP Multi-factor ETF seller in Q4 2015 was Susquehanna International Group, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2015.