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Invesco Bloomberg MVP Multi-factor ETF

32 hedge funds and large institutions have $21.9M invested in Invesco Bloomberg MVP Multi-factor ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3132 (+1)

0.61% less ownership

Funds ownership: 48.74%48.13% (-0.61%)

4% less capital invested

Capital invested by funds: $22.7M → $21.9M (-$823K)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.74M +$442K +17,898 +20%
Goldman Sachs
2
Goldman Sachs
New York
$2.44M -$3.64M -147,228 -60%
CWM
3
Concert Wealth Management
California
$2.27M +$74 +3 +0%
VKH
4
Virtu KCG Holdings
New York
$2.02M +$470K +19,011 +31%
Ameriprise
5
Ameriprise
Minnesota
$1.87M +$702K +28,407 +62%
Morgan Stanley
6
Morgan Stanley
New York
$1.52M -$53.2K -2,154 -3%
NCM
7
Novare Capital Management
North Carolina
$1.39M -$143K -5,805 -10%
Citadel Advisors
8
Citadel Advisors
Florida
$1.17M +$635K +25,677 +123%
LPL Financial
9
LPL Financial
California
$1.03M -$133K -5,382 -12%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$953K -$5.34K -216 -0.6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$917K -$20.3K -822 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$776K -$73.4K -2,970 -9%
Bank of America
13
Bank of America
North Carolina
$635K -$6.01K -243 -1%
UBS Group
14
UBS Group
Switzerland
$536K -$403K -16,323 -43%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$413K +$404K +16,359 New
JP Morgan Chase
16
JP Morgan Chase
New York
$280K
HCIA
17
Hochman Cole Investment Advisors
Illinois
$221K
EAM
18
Evanson Asset Management
California
$205K +$201K +8,118 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$107K
Wells Fargo
20
Wells Fargo
California
$95K -$186K -7,530 -67%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$89K
Creative Planning
22
Creative Planning
Kansas
$53K
AG
23
Advisor Group
Arizona
$52K
US Bancorp
24
US Bancorp
Minnesota
$46K
SNT
25
Security National Trust
West Virginia
$20K

BMVP Hedge Fund Activity: Q3 2016 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg MVP Multi-factor ETF (BMVP) for Q3 2016, worth a combined $21.9M — down 3.6% from $22.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BMVP positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Ameriprise, adding an estimated $702K. The largest seller was Goldman Sachs, cutting an estimated $3.64M.

  • 32 institutional investors held Invesco Bloomberg MVP Multi-factor ETF (BMVP) as of Q3 2016, up from 31 in Q2 2016.
  • Funds reported $21.9M of Invesco Bloomberg MVP Multi-factor ETF stock for Q3 2016, down 3.6% quarter-over-quarter.
  • 4 funds opened new Invesco Bloomberg MVP Multi-factor ETF positions in Q3 2016 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Bloomberg MVP Multi-factor ETF buyer in Q3 2016 was Ameriprise, an estimated $702K added.
  • The largest Invesco Bloomberg MVP Multi-factor ETF seller in Q3 2016 was Goldman Sachs, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2016.