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VanEck India Growth Leaders ETF

45 hedge funds and large institutions have $70.9M invested in VanEck India Growth Leaders ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more funds holding

Funds holding: 4345 (+2)

1.63% more ownership

Funds ownership: 42.17%43.8% (+1.6%)

8% less capital invested

Capital invested by funds: $76.9M → $70.9M (-$5.95M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

46% less call options, than puts

Call options by funds: $268K | Put options by funds: $497K

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
10
Increased
10
Reduced
17
Closed
7
Calls
$268K
Puts
$497K
Net Calls
-$229K
Net Calls Change
-$356K
Name Holding Trade Value Shares
Change
Change in
Stake
X
1
Xponance
Pennsylvania
$12M +$9.57M +222,410 +408%
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$11.3M +$9.4M +218,398 +514%
EI
3
EAM Investors
California
$9.81M +$5.29M +122,991 +119%
CCMG
4
Clark Capital Management Group
Pennsylvania
$5.66M +$5.62M +130,703 New
GC
5
GMT Capital
Georgia
$4.61M -$18.7M -435,400 -80%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$3.1M
CWM
7
Cabot Wealth Management
Massachusetts
$2.87M +$33.4K +777 +1%
Jane Street
8
Jane Street
New York
$2.03M +$1.09M +25,302 +117%
Goldman Sachs
9
Goldman Sachs
New York
$1.95M -$1.96M -45,500 -50%
American Century Companies
10
American Century Companies
Missouri
$1.9M -$178K -4,132 -9%
Morgan Stanley
11
Morgan Stanley
New York
$1.45M -$2.91M -67,640 -67%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.42M +$1.15M +26,642 +435%
NVCHI
13
New Vernon Capital Holdings II
New Jersey
$1.37M
Prudential Financial
14
Prudential Financial
New Jersey
$1.33M
SEI Investments
15
SEI Investments
Pennsylvania
$1.15M
VKH
16
Virtu KCG Holdings
New York
$1.11M +$1.1M +25,686 New
JCM
17
Janney Capital Management
Pennsylvania
$991K -$67.6K -1,571 -6%
Bank of America
18
Bank of America
North Carolina
$916K -$401K -9,323 -31%
Citadel Advisors
19
Citadel Advisors
Florida
$821K +$816K +18,975 New
NYLIM
20
New York Life Investment Management
New York
$741K -$5.42M -126,055 -88%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$682K -$12.7K -296 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$650K -$644K -14,962 -50%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$489K +$17.7K +411 +4%
First Manhattan
24
First Manhattan
New York
$470K
UBS AM
25
UBS AM
Illinois
$454K +$452K +10,500 New

GLIN Hedge Fund Activity: Q4 2015 in Review

45 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in VanEck India Growth Leaders ETF (GLIN) for Q4 2015, worth a combined $70.9M — down 7.7% from $76.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GLIN positions and 7 closed out — a net gain of 3 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was Xponance, adding an estimated $9.57M. The largest seller was GMT Capital, cutting an estimated $18.7M.

  • 45 institutional investors held VanEck India Growth Leaders ETF (GLIN) as of Q4 2015, up from 43 in Q3 2015.
  • Funds reported $70.9M of VanEck India Growth Leaders ETF stock for Q4 2015, down 7.7% quarter-over-quarter.
  • 10 funds opened new VanEck India Growth Leaders ETF positions in Q4 2015 and 7 closed out, a net change of +3 holders.
  • The largest VanEck India Growth Leaders ETF buyer in Q4 2015 was Xponance, an estimated $9.57M added.
  • The largest VanEck India Growth Leaders ETF seller in Q4 2015 was GMT Capital, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2015.