Invesco India ETF
IMVP
48 hedge funds and large institutions have $205M invested in Invesco India ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 14 closing their positions.
3.68% less ownership
Funds ownership: 57.36% → 53.68% (-3.7%)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
18% less capital invested
Capital invested by funds: $249M → $205M (-$43.8M)
19% less funds holding
Funds holding: 59 → 48 (-11)
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$51.1M |
| 2 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$3.21M |
| 3 |
Rafferty Asset Management
New York
|
+$911K |
| 4 |
Neuberger Berman Group
New York
|
+$809K |
| 5 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$50.5M |
| 2 |
Jane Street
New York
|
-$11.4M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$9.76M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.33M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$4.29M |
IMVP Hedge Fund Activity: Q1 2016 in Review
48 of the 3,766 institutional investors tracked by Wall St. Rank reported a position in Invesco India ETF (IMVP) for Q1 2016, worth a combined $205M — down 18% from $249M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IMVP and 3 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 17 added.
The largest buyer was Citigroup, adding an estimated $51.1M. The largest seller was Morgan Stanley, cutting an estimated $50.5M.
- 48 institutional investors held Invesco India ETF (IMVP) as of Q1 2016, down from 59 in Q4 2015.
- Funds reported $205M of Invesco India ETF stock for Q1 2016, down 18% quarter-over-quarter.
- 3 funds opened new Invesco India ETF positions in Q1 2016 and 14 closed out, a net change of -11 holders.
- The largest Invesco India ETF buyer in Q1 2016 was Citigroup, an estimated $51.1M added.
- The largest Invesco India ETF seller in Q1 2016 was Morgan Stanley, an estimated $50.5M sold.
Based on aggregated 13F filings for Q1 2016.