iShares MSCI India ETF
INDA
253 hedge funds and large institutions have $3.65B invested in iShares MSCI India ETF in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 55 closing their positions.
8.77% more ownership
Funds ownership: 124.31% → 133.08% (+8.8%)
8% more capital invested
Capital invested by funds: $3.4B → $3.65B (+$258M)
8% less funds holding
Funds holding: 275 → 253 (-22)
29% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 93
38% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 55
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
55% less call options, than puts
Call options by funds: $29.4M | Put options by funds: $65.7M
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$74.8M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$65.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$58.9M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$49.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$45.6M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$198M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$96.3M |
| 3 |
NM
NWI Management
New York
|
-$80.2M |
| 4 |
Morgan Stanley
New York
|
-$44.3M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$41.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KTC
301
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$7K | -200 | Closed |
|
|
WQ
302
Wealth Quarterback
Toms River,
New Jersey
| – | -$3.41K | -141 | Closed |
|
|
CMBA
303
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$3K | -124 | Closed |
|
|
AC
304
AlphaCore Capital
La Jolla,
California
| – | -$2K | -101 | Closed |
|
|
FGAM
305
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$112 | -5 | Closed |
|
306
Simplex Trading
Chicago,
Illinois
| – | +$290K | +10,842 | +19% |
|
INDA Hedge Fund Activity: Q2 2020 in Review
253 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q2 2020, worth a combined $3.65B — up 7.6% from $3.4B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of INDA and 34 opened new positions — a net loss of 21 holders — while 93 trimmed existing stakes and 66 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $74.8M. The largest seller was JP Morgan Chase, cutting an estimated $198M.
- 253 institutional investors held iShares MSCI India ETF (INDA) as of Q2 2020, down from 275 in Q1 2020.
- Funds reported $3.65B of iShares MSCI India ETF stock for Q2 2020, up 7.6% quarter-over-quarter.
- 34 funds opened new iShares MSCI India ETF positions in Q2 2020 and 55 closed out, a net change of -21 holders.
- The largest iShares MSCI India ETF buyer in Q2 2020 was BNP Paribas Financial Markets, an estimated $74.8M added.
- The largest iShares MSCI India ETF seller in Q2 2020 was JP Morgan Chase, an estimated $198M sold.
Based on aggregated 13F filings for Q2 2020.