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Invesco Bloomberg MVP Multi-factor ETF

32 hedge funds and large institutions have $23.9M invested in Invesco Bloomberg MVP Multi-factor ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

11% less funds holding

Funds holding: 3632 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

87% less capital invested

Capital invested by funds: $179M → $23.9M (-$155M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

548.77% less ownership

Funds ownership: 599.63%50.86% (-549%)

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
9
Reduced
10
Closed
7
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$3.86M +$273K +9,678 +8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.77M +$1.24M +43,974 +50%
Goldman Sachs
3
Goldman Sachs
New York
$3.38M +$124K +4,413 +4%
IFWM
4
Institute for Wealth Management
Colorado
$2.51M +$2.48M +87,915 New
Morgan Stanley
5
Morgan Stanley
New York
$1.63M -$98.1K -3,483 -6%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.21M +$4.73K +168 +0.4%
LPL Financial
7
LPL Financial
California
$1.15M +$44.5K +1,581 +4%
Jane Street
8
Jane Street
New York
$1.05M +$541K +19,191 +109%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$997K -$18.6K -660 -2%
VKH
10
Virtu KCG Holdings
New York
$790K +$371K +13,185 +91%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$767K -$91.8K -3,258 -11%
Bank of America
12
Bank of America
North Carolina
$609K -$119K -4,230 -17%
UBS Group
13
UBS Group
Switzerland
$541K -$49.8K -1,767 -9%
RI
14
Ridgewood Investments
New Jersey
$248K -$3.3K -117 -1%
EAM
15
Evanson Asset Management
California
$231K
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$208K
JP Morgan Chase
17
JP Morgan Chase
New York
$205K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$159K +$85 +3 +0.1%
Wells Fargo
19
Wells Fargo
California
$157K +$30.5K +1,083 +24%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$123K
IA
21
IFP Advisors
Florida
$80K +$79.3K +2,814 New
Creative Planning
22
Creative Planning
Kansas
$60K -$8.87K -315 -13%
AG
23
Advisor Group
Arizona
$58K
US Bancorp
24
US Bancorp
Minnesota
$51K -$75.2K -2,670 -60%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$39K -$62K -2,202 -62%

BMVP Hedge Fund Activity: Q2 2017 in Review

32 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg MVP Multi-factor ETF (BMVP) for Q2 2017, worth a combined $23.9M — down 87% from $179M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BMVP and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.24M. The largest seller was MML Investors Services, exiting entirely with an estimated $150M sold.

  • 32 institutional investors held Invesco Bloomberg MVP Multi-factor ETF (BMVP) as of Q2 2017, down from 36 in Q1 2017.
  • Funds reported $23.9M of Invesco Bloomberg MVP Multi-factor ETF stock for Q2 2017, down 87% quarter-over-quarter.
  • 3 funds opened new Invesco Bloomberg MVP Multi-factor ETF positions in Q2 2017 and 7 closed out, a net change of -4 holders.
  • The largest Invesco Bloomberg MVP Multi-factor ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $1.24M added.
  • The largest Invesco Bloomberg MVP Multi-factor ETF seller in Q2 2017 was MML Investors Services, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2017.