Invesco India ETF
IMVP
68 hedge funds and large institutions have $447M invested in Invesco India ETF in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
13% more funds holding
Funds holding: 60 → 68 (+8)
11% more capital invested
Capital invested by funds: $402M → $447M (+$44.7M)
7.23% less ownership
Funds ownership: 76% → 68.77% (-7.2%)
52% less call options, than puts
Call options by funds: $1.9M | Put options by funds: $3.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$56.3M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$16.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.77M |
| 4 |
Citigroup
New York
|
+$6.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$41.5M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$14.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.59M |
| 4 |
Neuberger Berman Group
New York
|
-$8.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.8M |
IMVP Hedge Fund Activity: Q1 2015 in Review
68 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco India ETF (IMVP) for Q1 2015, worth a combined $447M — up 11% from $402M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IMVP positions and 7 closed out — a net gain of 8 holders — while 26 added to existing stakes and 16 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $56.3M. The largest seller was Deutsche Bank, exiting entirely with an estimated $41.5M sold.
- 68 institutional investors held Invesco India ETF (IMVP) as of Q1 2015, up from 60 in Q4 2014.
- Funds reported $447M of Invesco India ETF stock for Q1 2015, up 11% quarter-over-quarter.
- 15 funds opened new Invesco India ETF positions in Q1 2015 and 7 closed out, a net change of +8 holders.
- The largest Invesco India ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $56.3M added.
- The largest Invesco India ETF seller in Q1 2015 was Deutsche Bank, an estimated $41.5M sold.
Based on aggregated 13F filings for Q1 2015.