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IMVP

Invesco India ETF

53 hedge funds and large institutions have $204M invested in Invesco India ETF in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

8% more funds holding

Funds holding: 4953 (+4)

1.39% more ownership

Funds ownership: 58.47%59.86% (+1.4%)

3% more capital invested

Capital invested by funds: $198M → $204M (+$6.47M)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

63% less call options, than puts

Call options by funds: $350K | Put options by funds: $950K

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
17
Closed
7
Calls
$350K
Puts
$950K
Net Calls
-$600K
Net Calls Change
-$198K

IMVP Hedge Fund Activity: Q3 2013 in Review

53 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Invesco India ETF (IMVP) for Q3 2013, worth a combined $204M — up 3.3% from $198M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IMVP positions and 7 closed out — a net gain of 4 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Credit Suisse, adding an estimated $18.5M. The largest seller was Rafferty Asset Management, cutting an estimated $7.1M.

  • 53 institutional investors held Invesco India ETF (IMVP) as of Q3 2013, up from 49 in Q2 2013.
  • Funds reported $204M of Invesco India ETF stock for Q3 2013, up 3.3% quarter-over-quarter.
  • 11 funds opened new Invesco India ETF positions in Q3 2013 and 7 closed out, a net change of +4 holders.
  • The largest Invesco India ETF buyer in Q3 2013 was Credit Suisse, an estimated $18.5M added.
  • The largest Invesco India ETF seller in Q3 2013 was Rafferty Asset Management, an estimated $7.1M sold.

Based on aggregated 13F filings for Q3 2013.