iShares MSCI India ETF
INDA
289 hedge funds and large institutions have $4.44B invested in iShares MSCI India ETF in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 98 reducing their positions, and 42 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
3% more capital invested
Capital invested by funds: $4.31B → $4.44B (+$129M)
0% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 42
0.15% less ownership
Funds ownership: 92.81% → 92.67% (-0.15%)
6% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 98
1% less funds holding
Funds holding: 293 → 289 (-4)
73% less call options, than puts
Call options by funds: $22.9M | Put options by funds: $85.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$136M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$121M |
| 3 |
BlackRock
New York
|
+$120M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$53.5M |
| 5 |
Jane Street
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$183M |
| 2 |
Citigroup
New York
|
-$59.2M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$43.9M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$40.2M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$39.4M |
INDA Hedge Fund Activity: Q4 2018 in Review
289 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2018, worth a combined $4.44B — up 3% from $4.31B a quarter earlier.
Fund positioning in INDA was balanced in Q4 2018: 42 funds opened new positions, 42 closed out, 92 added to existing stakes and 98 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $136M. The largest seller was Prudential plc, cutting an estimated $183M.
- 289 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2018, down from 293 in Q3 2018.
- Funds reported $4.44B of iShares MSCI India ETF stock for Q4 2018, up 3% quarter-over-quarter.
- 42 funds opened new iShares MSCI India ETF positions in Q4 2018 and 42 closed out, a net change of 0 holders.
- The largest iShares MSCI India ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $136M added.
- The largest iShares MSCI India ETF seller in Q4 2018 was Prudential plc, an estimated $183M sold.
Based on aggregated 13F filings for Q4 2018.