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iShares MSCI India ETF
INDA

296 hedge funds and large institutions have $4.05B invested in iShares MSCI India ETF in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 112 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 29

87% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 60

20% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $7.25M

14% more funds holding

Funds holding: 260 → 296 (+36)

9% more capital invested

Capital invested by funds: $3.71B → $4.05B (+$340M)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.57% less ownership

Funds ownership: 73.84% → 73.27% (-0.57%)

Holders
296
Holders Change
+36
Holders Change %
+13.85%
% of All Funds
6.71%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
67
Increased
112
Reduced
60
Closed
29
Calls
$8.71M
Puts
$7.25M
Net Calls
+$1.46M
Net Calls Change
+$5.81M

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$85.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$32.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$27.9M
4
AAMU
Amundi Asset Management US
Massachusetts
+$21.1M
5
Morgan Stanley
Morgan Stanley
New York
+$20.5M

Top Sellers

Rank Fund Capital Flow
1
AI
Axiom Investors
Connecticut
-$56.3M
2
Squarepoint
Squarepoint
New York
-$55.1M
3
Rafferty Asset Management
Rafferty Asset Management
New York
-$35.9M
4
OMC
Old Mission Capital
Illinois
-$29M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$28.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
251
EARNEST Partners
Georgia
$68K +$65.7K +1,888 New
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$61K – – –
Barclays
253
Barclays
United Kingdom
$60K – – –
GT
254
Glenmede Trust
Pennsylvania
$60K +$13.9K +400 +30%
WT
255
Whittier Trust
California
$58K – – –
SPIA
256
Steward Partners Investment Advisory
New York
$51K +$348 +10 +0.7%
AC
257
Avestar Capital
New York
$51K +$49.4K +1,419 New
SAM
258
Shamrock Asset Management
Texas
$43K – – –
WB
259
Webster Bank
Connecticut
$43K – – –
FCB
260
First Command Bank
Texas
$38K – – –
FCFS
261
First Command Financial Services
Texas
$38K – – –
GTAM
262
Global Trust Asset Management
Florida
$38K +$37.1K +1,066 New
AWA
263
Acorn Wealth Advisors
Michigan
$37K +$34.8K +1,000 New
AFNAS
264
American Financial Network Advisory Services
California
$34K +$20K +575 +162%
WAP
265
Wealthcare Advisory Partners
Pennsylvania
$31K -$12.1K -347 -29%
OSNBOA
266
Old Second National Bank of Aurora
Illinois
$29K – – –
RE
267
RBC Europe
United Kingdom
$27.8K – – –
KPCM
268
Kings Point Capital Management
New York
$27K +$104 +3 +0.4%
CCM
269
Cribstone Capital Management
Maine
$25K – – –
RFC
270
Regions Financial Corp
Alabama
$21K +$20K +575 New
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$18K +$17K +489 New
ME
272
McIlrath & Eck
Washington
$18K +$17.4K +500 New
US Bancorp
273
US Bancorp
Minnesota
$18K +$17.6K +505 New
SEI Investments
274
SEI Investments
Pennsylvania
$17K +$16K +460 New
RWG
275
Regal Wealth Group
California
$16K +$15.1K +433 New
9 10
11
12 13

INDA Hedge Fund Activity: Q4 2017 in Review

296 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2017, worth a combined $4.05B — up 9.2% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new INDA positions and 29 closed out — a net gain of 38 holders — while 112 added to existing stakes and 60 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $85.6M. The largest seller was Axiom Investors, cutting an estimated $56.3M.

  • 296 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2017, up from 260 in Q3 2017.
  • Funds reported $4.05B of iShares MSCI India ETF stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 67 funds opened new iShares MSCI India ETF positions in Q4 2017 and 29 closed out, a net change of +38 holders.
  • The largest iShares MSCI India ETF buyer in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $85.6M added.
  • The largest iShares MSCI India ETF seller in Q4 2017 was Axiom Investors, an estimated $56.3M sold.

Based on aggregated 13F filings for Q4 2017.