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IMVP

Invesco India ETF

44 hedge funds and large institutions have $35.1M invested in Invesco India ETF in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 4744 (-3)

11.2% less ownership

Funds ownership: 40.16%28.96% (-11%)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

36% less capital invested

Capital invested by funds: $54.5M → $35.1M (-$19.4M)

68% less call options, than puts

Call options by funds: $81K | Put options by funds: $256K

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
18
Closed
9
Calls
$81K
Puts
$256K
Net Calls
-$175K
Net Calls Change
-$281K

IMVP Hedge Fund Activity: Q4 2019 in Review

44 of the 5,091 institutional investors tracked by Wall St. Rank reported a position in Invesco India ETF (IMVP) for Q4 2019, worth a combined $35.1M — down 36% from $54.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IMVP and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 5 added.

The largest buyer was Invesco, adding an estimated $880K. The largest seller was Bank of America, cutting an estimated $4.97M.

  • 44 institutional investors held Invesco India ETF (IMVP) as of Q4 2019, down from 47 in Q3 2019.
  • Funds reported $35.1M of Invesco India ETF stock for Q4 2019, down 36% quarter-over-quarter.
  • 7 funds opened new Invesco India ETF positions in Q4 2019 and 9 closed out, a net change of -2 holders.
  • The largest Invesco India ETF buyer in Q4 2019 was Invesco, an estimated $880K added.
  • The largest Invesco India ETF seller in Q4 2019 was Bank of America, an estimated $4.97M sold.

Based on aggregated 13F filings for Q4 2019.