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IMVP

Invesco India ETF

59 hedge funds and large institutions have $425M invested in Invesco India ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $377M → $425M (+$48.2M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

5% more funds holding

Funds holding: 5659 (+3)

4.9% more ownership

Funds ownership: 72.96%77.86% (+4.9%)

8% less call options, than puts

Call options by funds: $527K | Put options by funds: $573K

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
17
Closed
6
Calls
$527K
Puts
$573K
Net Calls
-$46K
Net Calls Change
-$2K

IMVP Hedge Fund Activity: Q3 2014 in Review

59 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Invesco India ETF (IMVP) for Q3 2014, worth a combined $425M — up 13% from $377M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IMVP positions and 6 closed out — a net gain of 3 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Citigroup, adding an estimated $34.7M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $20.8M sold.

  • 59 institutional investors held Invesco India ETF (IMVP) as of Q3 2014, up from 56 in Q2 2014.
  • Funds reported $425M of Invesco India ETF stock for Q3 2014, up 13% quarter-over-quarter.
  • 9 funds opened new Invesco India ETF positions in Q3 2014 and 6 closed out, a net change of +3 holders.
  • The largest Invesco India ETF buyer in Q3 2014 was Citigroup, an estimated $34.7M added.
  • The largest Invesco India ETF seller in Q3 2014 was BNP Paribas Financial Markets, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2014.