Invesco India ETF
IMVP
56 hedge funds and large institutions have $235M invested in Invesco India ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
15% more capital invested
Capital invested by funds: $204M → $235M (+$30.5M)
6% more funds holding
Funds holding: 53 → 56 (+3)
4.01% more ownership
Funds ownership: 59.86% → 63.87% (+4%)
46% less call options, than puts
Call options by funds: $418K | Put options by funds: $780K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$9.81M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$7.99M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.17M |
| 5 |
Rafferty Asset Management
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$6.94M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$5.09M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.44M |
| 5 |
OMCS
Old Mutual Customised Solutions
Pinelands,
South Africa
|
-$2.34M |
IMVP Hedge Fund Activity: Q4 2013 in Review
56 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Invesco India ETF (IMVP) for Q4 2013, worth a combined $235M — up 15% from $204M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IMVP positions and 9 closed out — a net gain of 3 holders — while 20 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $18.4M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $7.9M.
- 56 institutional investors held Invesco India ETF (IMVP) as of Q4 2013, up from 53 in Q3 2013.
- Funds reported $235M of Invesco India ETF stock for Q4 2013, up 15% quarter-over-quarter.
- 12 funds opened new Invesco India ETF positions in Q4 2013 and 9 closed out, a net change of +3 holders.
- The largest Invesco India ETF buyer in Q4 2013 was Morgan Stanley, an estimated $18.4M added.
- The largest Invesco India ETF seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $7.9M sold.
Based on aggregated 13F filings for Q4 2013.