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VanEck India Growth Leaders ETF

39 hedge funds and large institutions have $63M invested in VanEck India Growth Leaders ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

2.41% less ownership

Funds ownership: 43.8%41.38% (-2.4%)

11% less capital invested

Capital invested by funds: $70.9M → $63M (-$7.91M)

13% less funds holding

Funds holding: 4539 (-6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
4
Increased
14
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
1
Aviva
United Kingdom
$17.6M +$17M +460,936 New
EI
2
EAM Investors
California
$9.59M +$848K +22,959 +10%
X
3
Xponance
Pennsylvania
$6.44M -$4.01M -108,490 -39%
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$5.85M -$4.01M -108,490 -42%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.75M
LCM
6
Legato Capital Management
California
$2.71M
Morgan Stanley
7
Morgan Stanley
New York
$2.55M +$1.23M +33,217 +99%
American Century Companies
8
American Century Companies
Missouri
$2.14M +$439K +11,873 +27%
NVCHI
9
New Vernon Capital Holdings II
New Jersey
$1.37M +$154K +4,181 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.25M -$2.36K -64 -0.2%
Prudential Financial
11
Prudential Financial
New Jersey
$1.18M
SEI Investments
12
SEI Investments
Pennsylvania
$1.02M
Jane Street
13
Jane Street
New York
$883K -$878K -23,771 -51%
Goldman Sachs
14
Goldman Sachs
New York
$819K -$877K -23,748 -53%
AIC
15
Ayalon Insurance Company
Israel
$726K +$656K +17,770 +2,278%
NYLIM
16
New York Life Investment Management
New York
$718K +$61.1K +1,654 +10%
AG
17
Ashmore Group
United Kingdom
$688K +$665K +17,987 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$687K -$477K -12,900 -42%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$659K +$54.5K +1,476 +9%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$496K +$59.7K +1,615 +14%
First Manhattan
21
First Manhattan
New York
$415K
UBS Group
22
UBS Group
Switzerland
$370K +$95.8K +2,593 +37%
CCM
23
Causeway Capital Management
California
$365K +$203K +5,500 +138%
LPL Financial
24
LPL Financial
California
$288K -$22.8K -618 -8%
William Blair & Company
25
William Blair & Company
Illinois
$278K -$3.69K -100 -1%

GLIN Hedge Fund Activity: Q1 2016 in Review

39 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VanEck India Growth Leaders ETF (GLIN) for Q1 2016, worth a combined $63M — down 11% from $70.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GLIN and 4 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Aviva, opening a new position worth an estimated $17M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $5.66M sold.

  • 39 institutional investors held VanEck India Growth Leaders ETF (GLIN) as of Q1 2016, down from 45 in Q4 2015.
  • Funds reported $63M of VanEck India Growth Leaders ETF stock for Q1 2016, down 11% quarter-over-quarter.
  • 4 funds opened new VanEck India Growth Leaders ETF positions in Q1 2016 and 10 closed out, a net change of -6 holders.
  • The largest VanEck India Growth Leaders ETF buyer in Q1 2016 was Aviva, an estimated $17M added.
  • The largest VanEck India Growth Leaders ETF seller in Q1 2016 was Clark Capital Management Group, an estimated $5.66M sold.

Based on aggregated 13F filings for Q1 2016.