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iShares MSCI India ETF
INDA

234 hedge funds and large institutions have $3.66B invested in iShares MSCI India ETF in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 19

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

43% more capital invested

Capital invested by funds: $2.56B → $3.66B (+$1.1B)

38% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 58

16% more funds holding

Funds holding: 201 → 234 (+33)

7% more ownership

Funds ownership: 70.49% → 77.49% (+7%)

73% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $10M

Holders
234
Holders Change
+33
Holders Change %
+16.42%
% of All Funds
5.83%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
58
Increased
80
Reduced
58
Closed
19
Calls
$2.68M
Puts
$10M
Net Calls
-$7.32M
Net Calls Change
-$7.49M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$233M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$71.3M
3
Bank of America
Bank of America
North Carolina
+$62.8M
4
State Street
State Street
Massachusetts
+$51.5M
5
AI
Axiom Investors
Connecticut
+$47.6M

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$66.8M
2
Goldman Sachs
Goldman Sachs
New York
-$38.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$29.6M
4
SCM
Somerset Capital Management
United Kingdom
-$14.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
226
Allworth Financial
California
$5K +$4.77K +163 New
WIM
227
Westside Investment Management
California
$4.74K +$4.39K +150 New
GWM
228
Geneos Wealth Management
Colorado
$3K -$2.55K -87 -44%
CFA
229
Carroll Financial Associates
North Carolina
$3K – – –
CIM
230
Contravisory Investment Management
Massachusetts
$2K -$1.11K -38 -36%
BC
231
Barnett & Company
Tennessee
$2K +$2.11K +72 New
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.25K +77 New
GAM
233
Gemmer Asset Management
California
$1K – – –
SSG
234
Summit Securities Group
New York
– -$5.31M -198,177 Closed
Squarepoint
235
Squarepoint
New York
– -$4.92M -183,412 Closed
BAMCO Inc
236
BAMCO Inc
New York
– -$2.71M -100,919 Closed
COLIM
237
City of London Investment Management
United Kingdom
– -$1.6M -60,000 Closed
AG
238
Ashmore Group
United Kingdom
– -$469K -17,500 Closed
BS
239
Banco Santander
Spain
– -$254K -9,465 Closed
JMPWA
240
JP Morgan Private Wealth Advisors
California
– -$253K -9,444 Closed
YMRC
241
Yorktown Management & Research Company
Virginia
– -$225K -8,400 Closed
William Blair & Company
242
William Blair & Company
Illinois
– -$215K -8,024 Closed
Millennium Management
243
Millennium Management
New York
– -$206K -7,700 Closed
BTS
244
BB&T Securities
Virginia
– -$201K -6,855 Closed
CWM
245
Cranbrook Wealth Management
Michigan
– -$83K -3,113 Closed
SPL
246
Smart Portfolios LLC
Washington
– -$47K -1,761 Closed
RCA
247
Rowland Carmichael Advisors
Arizona
– -$30K -1,118 Closed
US Bancorp
248
US Bancorp
Minnesota
– -$13K -502 Closed
FHA
249
First Horizon Advisors
Tennessee
– -$10K -345 Closed
GBBWRPM
250
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$6K -217 Closed
7 8 9
10
11

INDA Hedge Fund Activity: Q1 2017 in Review

234 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q1 2017, worth a combined $3.66B — up 43% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new INDA positions and 19 closed out — a net gain of 39 holders — while 80 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $233M. The largest seller was Clal Insurance, cutting an estimated $66.8M.

  • 234 institutional investors held iShares MSCI India ETF (INDA) as of Q1 2017, up from 201 in Q4 2016.
  • Funds reported $3.66B of iShares MSCI India ETF stock for Q1 2017, up 43% quarter-over-quarter.
  • 58 funds opened new iShares MSCI India ETF positions in Q1 2017 and 19 closed out, a net change of +39 holders.
  • The largest iShares MSCI India ETF buyer in Q1 2017 was BlackRock, an estimated $233M added.
  • The largest iShares MSCI India ETF seller in Q1 2017 was Clal Insurance, an estimated $66.8M sold.

Based on aggregated 13F filings for Q1 2017.