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Invesco Bloomberg MVP Multi-factor ETF

34 hedge funds and large institutions have $19.6M invested in Invesco Bloomberg MVP Multi-factor ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 3234 (+2)

6.54% less ownership

Funds ownership: 48.13%41.59% (-6.5%)

10% less capital invested

Capital invested by funds: $21.9M → $19.6M (-$2.28M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
7
Closed
5
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.88M +$264K +10,209 +11%
Ameriprise
2
Ameriprise
Minnesota
$2.45M +$435K +16,779 +23%
CWM
3
Concert Wealth Management
California
$2.43M +$25.9K +999 +1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.76M +$1.27M +48,996 +300%
Morgan Stanley
5
Morgan Stanley
New York
$1.68M +$59.1K +2,280 +4%
LPL Financial
6
LPL Financial
California
$1.08M -$28.9K -1,116 -3%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.06M +$44K +1,698 +5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$959K -$17.6K -681 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$843K +$14.3K +552 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$711K -$520K -20,082 -43%
Bank of America
11
Bank of America
North Carolina
$686K +$9.25K +357 +1%
UBS Group
12
UBS Group
Switzerland
$572K +$311 +12 +0.1%
Jane Street
13
Jane Street
New York
$503K -$2.33M -89,796 -83%
VKH
14
Virtu KCG Holdings
New York
$326K -$1.76M -67,836 -85%
JP Morgan Chase
15
JP Morgan Chase
New York
$298K
RI
16
Ridgewood Investments
New Jersey
$236K +$228K +8,796 New
EAM
17
Evanson Asset Management
California
$218K
HCIA
18
Hochman Cole Investment Advisors
Illinois
$215K -$19K -732 -8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$147K +$142K +5,490 New
Wells Fargo
20
Wells Fargo
California
$112K +$9.87K +381 +10%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$109K -$5.05K -195 -5%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$96K +$777 +30 +0.9%
Creative Planning
23
Creative Planning
Kansas
$57K
AG
24
Advisor Group
Arizona
$55K
US Bancorp
25
US Bancorp
Minnesota
$49K

BMVP Hedge Fund Activity: Q4 2016 in Review

34 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg MVP Multi-factor ETF (BMVP) for Q4 2016, worth a combined $19.6M — down 10% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BMVP positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.27M. The largest seller was Jane Street, cutting an estimated $2.33M.

  • 34 institutional investors held Invesco Bloomberg MVP Multi-factor ETF (BMVP) as of Q4 2016, up from 32 in Q3 2016.
  • Funds reported $19.6M of Invesco Bloomberg MVP Multi-factor ETF stock for Q4 2016, down 10% quarter-over-quarter.
  • 7 funds opened new Invesco Bloomberg MVP Multi-factor ETF positions in Q4 2016 and 5 closed out, a net change of +2 holders.
  • The largest Invesco Bloomberg MVP Multi-factor ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $1.27M added.
  • The largest Invesco Bloomberg MVP Multi-factor ETF seller in Q4 2016 was Jane Street, an estimated $2.33M sold.

Based on aggregated 13F filings for Q4 2016.