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IMVP

Invesco India ETF
IMVP

47 hedge funds and large institutions have $205M invested in Invesco India ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.36% less ownership

Funds ownership: 61.94% → 53.58% (-8.4%)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

19% less funds holding

Funds holding: 58 → 47 (-11)

24% less capital invested

Capital invested by funds: $269M → $205M (-$64.1M)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
47
Holders Change
-11
Holders Change %
-18.97%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
16
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
Citigroup
New York
+$51.1M
2
AC
Alexandria Capital
Virginia
+$3.21M
3
Rafferty Asset Management
Rafferty Asset Management
New York
+$911K
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$809K
5
LS
Lattice Strategies
Pennsylvania
+$565K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$50.5M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$26.2M
3
Jane Street
Jane Street
New York
-$11.4M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$9.76M
5
WHG
Westwood Holdings Group
Texas
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$362K -$92.9K -5,099 -21%
RG
27
Rathbones Group
United Kingdom
$360K – – –
Wells Fargo
28
Wells Fargo
California
$290K -$369K -20,254 -57%
GWM
29
Greenwich Wealth Management
Connecticut
$281K +$18.9K +1,040 +8%
GLRA
30
Gerald L. Ray & Associates
Texas
$262K – – –
PCM
31
Parsons Capital Management
Rhode Island
$259K -$18.2K -1,000 -7%
OIA
32
Optimum Investment Advisors
Illinois
$243K – – –
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$192K – – –
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$83K -$5.46K -300 -6%
MFS
35
MSI Financial Services
Massachusetts
$41K -$7.28K -400 -16%
AIG
36
American International Group
New York
$35K – – –
MWP
37
MYCIO Wealth Partners
Pennsylvania
$27K +$1.06K +58 +4%
WEC
38
Winslow Evans & Crocker
Massachusetts
$18.4K +$5.43K +298 +45%
US Bancorp
39
US Bancorp
Minnesota
$18K – – –
Creative Planning
40
Creative Planning
Kansas
$12K -$2.31K -127 -17%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$12K -$2.08K -114 -16%
CG
42
Cutler Group
California
$10K +$4.46K +245 +84%
IF
43
Ironwood Financial
Arizona
$9K +$8.34K +458 New
AIS
44
Accurate Investment Solutions
Pennsylvania
$9K +$8.38K +460 New
Simplex Trading
45
Simplex Trading
Illinois
$7K +$2.51K +138 +52%
ED
46
Exane Derivatives
France
$288 – – –
Jane Street
47
Jane Street
New York
– -$11.4M -584,265 Closed
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
– -$9.76M -500,000 Closed
RFC
49
Russell Frank Company
Washington
– -$3.29M -167,374 Closed
BCM
50
Bluefin Capital Management
New York
– -$2.64M -135,052 Closed
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