Invesco India ETF
IMVP
56 hedge funds and large institutions have $86.9M invested in Invesco India ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 12 closing their positions.
6.56% less ownership
Funds ownership: 52.31% → 45.75% (-6.6%)
11% less funds holding
Funds holding: 63 → 56 (-7)
12% less call options, than puts
Call options by funds: $22K | Put options by funds: $25K
23% less capital invested
Capital invested by funds: $113M → $86.9M (-$25.6M)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.91M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$935K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$703K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$678K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$20.2M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$6.39M |
| 3 |
Neuberger Berman Group
New York
|
-$2.99M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$2.09M |
| 5 |
Jane Street
New York
|
-$1.91M |
IMVP Hedge Fund Activity: Q1 2019 in Review
56 of the 4,632 institutional investors tracked by Wall St. Rank reported a position in Invesco India ETF (IMVP) for Q1 2019, worth a combined $86.9M — down 23% from $113M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of IMVP and 5 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 14 added.
The largest buyer was Centaurus Financial, opening a new position worth an estimated $1.91M. The largest seller was Invesco, cutting an estimated $20.2M.
- 56 institutional investors held Invesco India ETF (IMVP) as of Q1 2019, down from 63 in Q4 2018.
- Funds reported $86.9M of Invesco India ETF stock for Q1 2019, down 23% quarter-over-quarter.
- 5 funds opened new Invesco India ETF positions in Q1 2019 and 12 closed out, a net change of -7 holders.
- The largest Invesco India ETF buyer in Q1 2019 was Centaurus Financial, an estimated $1.91M added.
- The largest Invesco India ETF seller in Q1 2019 was Invesco, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2019.