Invesco India ETF
IMVP
54 hedge funds and large institutions have $145M invested in Invesco India ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 16 closing their positions.
450% more call options, than puts
Call options by funds: $33K | Put options by funds: $6K
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
7.34% less ownership
Funds ownership: 62.89% → 55.55% (-7.3%)
8% less funds holding
Funds holding: 59 → 54 (-5)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
37% less capital invested
Capital invested by funds: $230M → $145M (-$84.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$21.8M |
| 2 |
Morgan Stanley
New York
|
+$2.67M |
| 3 |
CO
Caldwell & Orkin
Norcross,
Georgia
|
+$2.14M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.64M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$703K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$37.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$31.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.32M |
IMVP Hedge Fund Activity: Q1 2017 in Review
54 of the 4,033 institutional investors tracked by Wall St. Rank reported a position in Invesco India ETF (IMVP) for Q1 2017, worth a combined $145M — down 37% from $230M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IMVP and 12 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 14 added.
The largest buyer was Neuberger Berman Group, adding an estimated $21.8M. The largest seller was Old Mission Capital, cutting an estimated $37.5M.
- 54 institutional investors held Invesco India ETF (IMVP) as of Q1 2017, down from 59 in Q4 2016.
- Funds reported $145M of Invesco India ETF stock for Q1 2017, down 37% quarter-over-quarter.
- 12 funds opened new Invesco India ETF positions in Q1 2017 and 16 closed out, a net change of -4 holders.
- The largest Invesco India ETF buyer in Q1 2017 was Neuberger Berman Group, an estimated $21.8M added.
- The largest Invesco India ETF seller in Q1 2017 was Old Mission Capital, an estimated $37.5M sold.
Based on aggregated 13F filings for Q1 2017.