Invesco India ETF
IMVP
60 hedge funds and large institutions have $402M invested in Invesco India ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 59 → 60 (+1)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
1.85% less ownership
Funds ownership: 77.86% → 76% (-1.9%)
5% less capital invested
Capital invested by funds: $425M → $402M (-$23.2M)
86% less call options, than puts
Call options by funds: $147K | Put options by funds: $1.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.7M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$10.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.73M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$9.17M |
| 5 |
Neuberger Berman Group
New York
|
+$8.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$34.3M |
| 2 |
Citigroup
New York
|
-$24.8M |
| 3 |
Rafferty Asset Management
New York
|
-$8.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.92M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.55M |
IMVP Hedge Fund Activity: Q4 2014 in Review
60 of the 3,764 institutional investors tracked by Wall St. Rank reported a position in Invesco India ETF (IMVP) for Q4 2014, worth a combined $402M — down 5.5% from $425M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IMVP positions and 10 closed out — a net gain of 2 holders — while 17 added to existing stakes and 17 trimmed.
The largest buyer was Bank of America, adding an estimated $11.7M. The largest seller was Morgan Stanley, cutting an estimated $34.3M.
- 60 institutional investors held Invesco India ETF (IMVP) as of Q4 2014, up from 59 in Q3 2014.
- Funds reported $402M of Invesco India ETF stock for Q4 2014, down 5.5% quarter-over-quarter.
- 12 funds opened new Invesco India ETF positions in Q4 2014 and 10 closed out, a net change of +2 holders.
- The largest Invesco India ETF buyer in Q4 2014 was Bank of America, an estimated $11.7M added.
- The largest Invesco India ETF seller in Q4 2014 was Morgan Stanley, an estimated $34.3M sold.
Based on aggregated 13F filings for Q4 2014.