iShares MSCI India ETF
INDA
255 hedge funds and large institutions have $3.66B invested in iShares MSCI India ETF in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 29 closing their positions.
79% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 29
33% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 66
9% more funds holding
Funds holding: 234 → 255 (+21)
0% less capital invested
Capital invested by funds: $3.66B → $3.66B (-$1.58M)
4.67% less ownership
Funds ownership: 77.49% → 72.83% (-4.7%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
46% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $2.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$53M |
| 2 |
Jane Street
New York
|
+$36.3M |
| 3 |
Morgan Stanley
New York
|
+$24.4M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$20.9M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$55.8M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$43.3M |
| 3 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$38.1M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$37.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$37.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AII
276
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$262K | -8,345 | Closed |
|
|
FAAS
277
First Allied Advisory Services
San Diego,
California
| – | -$249K | -7,921 | Closed |
|
|
AA
278
Apriem Advisors
Irvine,
California
| – | -$37K | -1,165 | Closed |
|
|
WP
279
WealthPLAN Partners
Omaha,
Nebraska
| – | -$16.3K | -515 | Closed |
|
|
PA
280
Parallel Advisors
San Francisco,
California
| – | -$16K | -500 | Closed |
|
|
MCM
281
McKinley Capital Management
Anchorage,
Alaska
| – | -$12K | -375 | Closed |
|
|
CPIG
282
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$11K | -335 | Closed |
|
283
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -77 | Closed |
|
|
CIM
284
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$2K | -67 | Closed |
|
INDA Hedge Fund Activity: Q2 2017 in Review
255 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q2 2017, worth a combined $3.66B — down 0.04% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new INDA positions and 29 closed out — a net gain of 23 holders — while 88 added to existing stakes and 66 trimmed.
The largest buyer was Sands Capital Management, adding an estimated $53M. The largest seller was State Street, cutting an estimated $55.8M.
- 255 institutional investors held iShares MSCI India ETF (INDA) as of Q2 2017, up from 234 in Q1 2017.
- Funds reported $3.66B of iShares MSCI India ETF stock for Q2 2017, down 0.04% quarter-over-quarter.
- 52 funds opened new iShares MSCI India ETF positions in Q2 2017 and 29 closed out, a net change of +23 holders.
- The largest iShares MSCI India ETF buyer in Q2 2017 was Sands Capital Management, an estimated $53M added.
- The largest iShares MSCI India ETF seller in Q2 2017 was State Street, an estimated $55.8M sold.
Based on aggregated 13F filings for Q2 2017.