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IMVP

Invesco India ETF

59 hedge funds and large institutions have $249M invested in Invesco India ETF in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

5% more funds holding

Funds holding: 5659 (+3)

4.72% more ownership

Funds ownership: 52.64%57.36% (+4.7%)

1% more capital invested

Capital invested by funds: $247M → $249M (+$1.9M)

16% less call options, than puts

Call options by funds: $246K | Put options by funds: $293K

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
12
Reduced
22
Closed
11
Calls
$246K
Puts
$293K
Net Calls
-$47K
Net Calls Change
+$960K

IMVP Hedge Fund Activity: Q4 2015 in Review

59 of the 3,823 institutional investors tracked by Wall St. Rank reported a position in Invesco India ETF (IMVP) for Q4 2015, worth a combined $249M — up 0.77% from $247M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IMVP positions and 11 closed out — a net gain of 4 holders — while 12 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.5M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $25.4M.

  • 59 institutional investors held Invesco India ETF (IMVP) as of Q4 2015, up from 56 in Q3 2015.
  • Funds reported $249M of Invesco India ETF stock for Q4 2015, up 0.77% quarter-over-quarter.
  • 15 funds opened new Invesco India ETF positions in Q4 2015 and 11 closed out, a net change of +4 holders.
  • The largest Invesco India ETF buyer in Q4 2015 was Morgan Stanley, an estimated $32.5M added.
  • The largest Invesco India ETF seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2015.