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Invesco Bloomberg MVP Multi-factor ETF

31 hedge funds and large institutions have $22.7M invested in Invesco Bloomberg MVP Multi-factor ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,100% more call options, than puts

Call options by funds: $202K | Put options by funds: $1K

3% less funds holding

Funds holding: 3231 (-1)

13.05% less ownership

Funds ownership: 61.79%48.74% (-13%)

25% less capital invested

Capital invested by funds: $30.3M → $22.7M (-$7.62M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
11
Closed
3
Calls
$202K
Puts
$1K
Net Calls
+$201K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.83M
Jane Street
2
Jane Street
New York
$2.16M -$639K -26,781 -23%
CWM
3
Concert Wealth Management
California
$2.14M
Morgan Stanley
4
Morgan Stanley
New York
$1.49M -$782K -32,784 -34%
VKH
5
Virtu KCG Holdings
New York
$1.46M +$476K +19,971 +49%
NCM
6
Novare Capital Management
North Carolina
$1.45M -$126K -5,277 -8%
LPL Financial
7
LPL Financial
California
$1.1M -$1.38M -57,819 -55%
Ameriprise
8
Ameriprise
Minnesota
$1.08M +$9.95K +417 +0.9%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$906K +$91.2K +3,822 +11%
UBS Group
10
UBS Group
Switzerland
$897K +$6.87K +288 +0.8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$887K -$25.6K -1,071 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$806K -$79.2K -3,321 -9%
Bank of America
13
Bank of America
North Carolina
$606K -$547K -22,935 -47%
Citadel Advisors
14
Citadel Advisors
Florida
$497K -$2.22M -92,886 -82%
Wells Fargo
15
Wells Fargo
California
$270K -$168K -7,023 -38%
JP Morgan Chase
16
JP Morgan Chase
New York
$265K -$429 -18 -0.2%
HCIA
17
Hochman Cole Investment Advisors
Illinois
$209K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$175K +$6.94K +291 +4%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$101K -$19.3K -810 -16%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$84K
TRCT
21
Tower Research Capital (TRC)
New York
$75K +$59.6K +2,499 +387%
Creative Planning
22
Creative Planning
Kansas
$50K
AG
23
Advisor Group
Arizona
$48K +$49K +2,055 New
US Bancorp
24
US Bancorp
Minnesota
$43K
SNT
25
Security National Trust
West Virginia
$19K

BMVP Hedge Fund Activity: Q2 2016 in Review

31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg MVP Multi-factor ETF (BMVP) for Q2 2016, worth a combined $22.7M — down 25% from $30.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BMVP and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $476K. The largest seller was Citadel Advisors, cutting an estimated $2.22M.

  • 31 institutional investors held Invesco Bloomberg MVP Multi-factor ETF (BMVP) as of Q2 2016, down from 32 in Q1 2016.
  • Funds reported $22.7M of Invesco Bloomberg MVP Multi-factor ETF stock for Q2 2016, down 25% quarter-over-quarter.
  • 2 funds opened new Invesco Bloomberg MVP Multi-factor ETF positions in Q2 2016 and 3 closed out, a net change of -1 holder.
  • The largest Invesco Bloomberg MVP Multi-factor ETF buyer in Q2 2016 was Virtu KCG Holdings, an estimated $476K added.
  • The largest Invesco Bloomberg MVP Multi-factor ETF seller in Q2 2016 was Citadel Advisors, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2016.