iShares MSCI India ETF
INDA
283 hedge funds and large institutions have $4.66B invested in iShares MSCI India ETF in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 24 closing their positions.
117% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 24
18% more capital invested
Capital invested by funds: $3.96B → $4.66B (+$698M)
11% more call options, than puts
Call options by funds: $43.8M | Put options by funds: $39.5M
11% more funds holding
Funds holding: 256 → 283 (+27)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 84
26.01% less ownership
Funds ownership: 125.37% → 99.36% (-26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$79.8M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$54.8M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$52.3M |
| 4 |
BlackRock
New York
|
+$36.6M |
| 5 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$197M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$66.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$55.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$52.5M |
| 5 |
Neuberger Berman Group
New York
|
-$51.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
301
Weaver Consulting Group
Huntington Beach,
California
| – | -$10K | -288 | Closed |
|
|
NFG
302
Next Financial Group
Houston,
Texas
| – | -$7K | -201 | Closed |
|
|
MPWT
303
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$4K | -110 | Closed |
|
|
FHC
304
First Horizon Corporation
Memphis,
Tennessee
| – | -$2K | -72 | Closed |
|
|
WP
305
WealthShield Partners
Cary,
North Carolina
| – | -$2K | -71 | Closed |
|
|
PP
306
Paloma Partners
Greenwich,
Connecticut
| – | -$2K | -70 | Closed |
|
|
OFG
307
Oxford Financial Group
Carmel,
Indiana
| – | +$183 | +5 | New |
|
308
Simplex Trading
Chicago,
Illinois
| – | +$3.08M | +84,270 | +359% |
|
INDA Hedge Fund Activity: Q4 2020 in Review
283 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2020, worth a combined $4.66B — up 18% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new INDA positions and 24 closed out — a net gain of 28 holders — while 81 added to existing stakes and 84 trimmed.
The largest buyer was Sands Capital Management, adding an estimated $79.8M. The largest seller was JP Morgan Chase, cutting an estimated $197M.
- 283 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2020, up from 256 in Q3 2020.
- Funds reported $4.66B of iShares MSCI India ETF stock for Q4 2020, up 18% quarter-over-quarter.
- 52 funds opened new iShares MSCI India ETF positions in Q4 2020 and 24 closed out, a net change of +28 holders.
- The largest iShares MSCI India ETF buyer in Q4 2020 was Sands Capital Management, an estimated $79.8M added.
- The largest iShares MSCI India ETF seller in Q4 2020 was JP Morgan Chase, an estimated $197M sold.
Based on aggregated 13F filings for Q4 2020.