Invesco India ETF
IMVP
50 hedge funds and large institutions have $263M invested in Invesco India ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 12 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
12% more capital invested
Capital invested by funds: $235M → $263M (+$28.4M)
5.28% more ownership
Funds ownership: 63.87% → 69.14% (+5.3%)
3% more call options, than puts
Call options by funds: $847K | Put options by funds: $824K
11% less funds holding
Funds holding: 56 → 50 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.54M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.88M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$5.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.92M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.14M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$2.52M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.37M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.95M |
IMVP Hedge Fund Activity: Q1 2014 in Review
50 of the 3,474 institutional investors tracked by Wall St. Rank reported a position in Invesco India ETF (IMVP) for Q1 2014, worth a combined $263M — up 12% from $235M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of IMVP and 6 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 21 added.
The largest buyer was Bank of America, adding an estimated $8.54M. The largest seller was Morgan Stanley, cutting an estimated $11.1M.
- 50 institutional investors held Invesco India ETF (IMVP) as of Q1 2014, down from 56 in Q4 2013.
- Funds reported $263M of Invesco India ETF stock for Q1 2014, up 12% quarter-over-quarter.
- 6 funds opened new Invesco India ETF positions in Q1 2014 and 12 closed out, a net change of -6 holders.
- The largest Invesco India ETF buyer in Q1 2014 was Bank of America, an estimated $8.54M added.
- The largest Invesco India ETF seller in Q1 2014 was Morgan Stanley, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2014.