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IMVP

Invesco India ETF
IMVP

56 hedge funds and large institutions have $377M invested in Invesco India ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 8

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

43% more capital invested

Capital invested by funds: $263M → $377M (+$114M)

12% more funds holding

Funds holding: 50 → 56 (+6)

3.81% more ownership

Funds ownership: 69.14% → 72.96% (+3.8%)

6% less call options, than puts

Call options by funds: $634K | Put options by funds: $678K

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
28
Reduced
8
Closed
5
Calls
$634K
Puts
$678K
Net Calls
-$44K
Net Calls Change
-$67K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$27.8M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$8.92M
3
Citigroup
Citigroup
New York
+$7.12M
4
Invesco
Invesco
Georgia
+$5.71M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$5.54M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$878K
3
Goldman Sachs
Goldman Sachs
New York
-$475K
4
Nomura Holdings
Nomura Holdings
Japan
-$328K
5
CCP
Clough Capital Partners
Massachusetts
-$213K

IMVP Hedge Fund Activity: Q2 2014 in Review

56 of the 3,490 institutional investors tracked by Wall St. Rank reported a position in Invesco India ETF (IMVP) for Q2 2014, worth a combined $377M — up 43% from $263M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IMVP positions and 5 closed out — a net gain of 6 holders — while 28 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.9M.

  • 56 institutional investors held Invesco India ETF (IMVP) as of Q2 2014, up from 50 in Q1 2014.
  • Funds reported $377M of Invesco India ETF stock for Q2 2014, up 43% quarter-over-quarter.
  • 11 funds opened new Invesco India ETF positions in Q2 2014 and 5 closed out, a net change of +6 holders.
  • The largest Invesco India ETF buyer in Q2 2014 was Morgan Stanley, an estimated $27.8M added.
  • The largest Invesco India ETF seller in Q2 2014 was Dimensional Fund Advisors, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2014.