Invesco India ETF
IMVP
56 hedge funds and large institutions have $247M invested in Invesco India ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 14 closing their positions.
6.71% less ownership
Funds ownership: 59.35% → 52.64% (-6.7%)
10% less funds holding
Funds holding: 62 → 56 (-6)
30% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 23
32% less capital invested
Capital invested by funds: $364M → $247M (-$117M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$32M |
| 2 |
Morgan Stanley
New York
|
+$7.38M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.57M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$2.72M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$44.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$23.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$14.5M |
| 4 |
Citigroup
New York
|
-$13.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.9M |
IMVP Hedge Fund Activity: Q3 2015 in Review
56 of the 3,589 institutional investors tracked by Wall St. Rank reported a position in Invesco India ETF (IMVP) for Q3 2015, worth a combined $247M — down 32% from $364M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IMVP and 8 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 16 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $32M. The largest seller was Credit Suisse, exiting entirely with an estimated $44.4M sold.
- 56 institutional investors held Invesco India ETF (IMVP) as of Q3 2015, down from 62 in Q2 2015.
- Funds reported $247M of Invesco India ETF stock for Q3 2015, down 32% quarter-over-quarter.
- 8 funds opened new Invesco India ETF positions in Q3 2015 and 14 closed out, a net change of -6 holders.
- The largest Invesco India ETF buyer in Q3 2015 was BNP Paribas Financial Markets, an estimated $32M added.
- The largest Invesco India ETF seller in Q3 2015 was Credit Suisse, an estimated $44.4M sold.
Based on aggregated 13F filings for Q3 2015.